EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+1.06%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+39%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
984
New
471
Increased
93
Reduced
77
Closed
333
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$14.5M |
| 2 |
CSX Corp
CSX
|
$9.05M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$2.78M |
| 4 |
FirstEnergy
FE
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 2 |
Caterpillar
CAT
|
$7.09M |
| 3 |
Hilton Worldwide
HLT
|
$3.22M |
| 4 |
Halliburton
HAL
|
$2.03M |
| 5 |
F5
FFIV
|
$1.84M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Technology | 11.96% |
| 3 | Real Estate | 11.35% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$23.1B
| $783K | 0.03% |
14,600
+700
| +5% | +$37.5K |
|
152
Rio Tinto
RIO
$102B
| $773K | 0.03% |
+19,000
| New | +$773K |
|
153
Pediatrix Medical
MD
$1.5B
| $770K | 0.03% |
+11,100
| New | +$770K |
|
154
Automatic Data Processing
ADP
$123B
| $768K | 0.03% |
+7,500
| New | +$768K |
|
155
Genpact
G
$7.9B
| $768K | 0.03% |
+31,000
| New | +$768K |
|
156
Franklin Resources
BEN
$13.3B
| $767K | 0.03% |
+18,200
| New | +$767K |
|
157
Moelis & Co
MC
$5.35B
| $766K | 0.03% |
+19,900
| New | +$766K |
|
158
Fifth Third Bancorp
FITB
$30.3B
| $765K | 0.03% |
+30,100
| New | +$765K |
|
159
Steel Dynamics
STLD
$19.3B
| $765K | 0.03% |
22,000
-3,300
| -13% | -$115K |
|
160
Huntington Bancshares
HBAN
$26B
| $761K | 0.03% |
56,800
+45,000
| +381% | +$603K |
|
161
Taylor Morrison
TMHC
$6.66B
| $757K | 0.03% |
35,500
+25,400
| +251% | +$542K |
|
162
Enviri
NVRI
$911M
| $755K | 0.03% |
59,200
+34,300
| +138% | +$437K |
|
163
Oracle
ORCL
$635B
| $754K | 0.03% |
+16,900
| New | +$754K |
|
164
Tractor Supply
TSCO
$32.7B
| $752K | 0.03% |
10,900
+6,000
| +122% | +$414K |
|
165
TSMC
TSM
$1.2T
| $752K | 0.03% |
22,900
-4,200
| -15% | -$138K |
|
166
InterDigital
IDCC
$7.01B
| $751K | 0.03% |
+8,700
| New | +$751K |
|
167
ManpowerGroup
MAN
$1.96B
| $749K | 0.03% |
+7,300
| New | +$749K |
|
168
Galicia Financial Group
GGAL
$6.31B
| $746K | 0.03% |
+19,700
| New | +$746K |
|
169
Boeing
BA
$177B
| $743K | 0.03% |
4,200
+700
| +20% | +$124K |
|
170
Simon Property Group
SPG
$59B
| $740K | 0.03% |
+4,300
| New | +$740K |
|
|
CSC
171
DELISTED
Computer Sciences
CSC
| $738K | 0.03% |
+10,700
| New | +$738K |
|
172
Interpublic Group of Companies
IPG
$9.83B
| $737K | 0.03% |
30,000
+2,900
| +11% | +$71.2K |
|
173
Middleby
MIDD
$6.94B
| $737K | 0.03% |
+5,400
| New | +$737K |
|
174
Huntsman Corp
HUN
$1.94B
| $736K | 0.03% |
30,000
-8,500
| -22% | -$209K |
|
|
QVCGA
175
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $727K | 0.02% |
+36,300
| New | +$727K |
|