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 | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$487B
| $722K | 0.02% |
+8,800
| New | +$722K |
|
177
Oneok
OKE
$48.1B
| $721K | 0.02% |
+13,000
| New | +$721K |
|
|
POLY
178
DELISTED
Plantronics, Inc.
POLY
| $720K | 0.02% |
+13,300
| New | +$720K |
|
179
Apple
AAPL
$3.45T
| $718K | 0.02% |
+5,000
| New | +$718K |
|
180
Quest Diagnostics
DGX
$20.3B
| $717K | 0.02% |
7,300
+1,500
| +26% | +$147K |
|
181
PG&E
PCG
$33.6B
| $717K | 0.02% |
+10,800
| New | +$717K |
|
182
Tapestry
TPR
$21.2B
| $715K | 0.02% |
+17,300
| New | +$715K |
|
|
TIVO
183
DELISTED
Tivo Inc
TIVO
| $714K | 0.02% |
38,100
+27,600
| +263% | +$517K |
|
184
PVH
PVH
$4.05B
| $704K | 0.02% |
+6,800
| New | +$704K |
|
185
Merit Medical Systems
MMSI
$5.36B
| $702K | 0.02% |
+24,300
| New | +$702K |
|
186
O'Reilly Automotive
ORLY
$88B
| $702K | 0.02% |
+2,600
| New | +$702K |
|
187
Raymond James Financial
RJF
$33.8B
| $702K | 0.02% |
9,200
+5,500
| +149% | +$420K |
|
|
GHL
188
DELISTED
Greenhill & Co., Inc.
GHL
| $697K | 0.02% |
+23,800
| New | +$697K |
|
189
Cohen & Steers
CNS
$3.77B
| $695K | 0.02% |
+17,400
| New | +$695K |
|
190
Gaming and Leisure Properties
GLPI
$13.6B
| $692K | 0.02% |
+20,700
| New | +$692K |
|
191
Permian Resources
PR
$10B
| $692K | 0.02% |
+37,974
| New | +$692K |
|
192
Jefferies Financial Group
JEF
$13.4B
| $689K | 0.02% |
26,500
-12,200
| -32% | -$317K |
|
193
FirstCash
FCFS
$6.53B
| $688K | 0.02% |
+14,000
| New | +$688K |
|
|
BGC
194
DELISTED
General Cable Corporation
BGC
| $687K | 0.02% |
+38,300
| New | +$687K |
|
195
SEI Investments
SEIC
$10.9B
| $686K | 0.02% |
13,600
+6,300
| +86% | +$318K |
|
196
Mid-America Apartment Communities
MAA
$17.1B
| $682K | 0.02% |
+6,700
| New | +$682K |
|
197
Allegion
ALLE
$14.6B
| $681K | 0.02% |
+9,000
| New | +$681K |
|
198
American Tower
AMT
$95.5B
| $681K | 0.02% |
5,600
+1,100
| +24% | +$134K |
|
|
COUP
199
DELISTED
Coupa Software Incorporated
COUP
| $681K | 0.02% |
+26,800
| New | +$681K |
|
|
TCO
200
DELISTED
Taubman Centers Inc.
TCO
| $680K | 0.02% |
+10,300
| New | +$680K |
|