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 | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $16.5M | 0.56% | 1,044,492 | – | – |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $14.5M | 0.49% | +424,847 | New | +$14.5M |
|
|
3
CSX Corp
CSX
$60.6B
| $9.05M | 0.31% | +194,357 | New | +$9.05M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.84M | 0.1% | 32,319 -18,470 | -36% | -$1.62M |
|
|
FTR
5
DELISTED
Frontier Communications Corp.
FTR
| $2.78M | 0.09% | +1,298,323 | New | +$2.78M |
|
|
6
FirstEnergy
FE
$25.2B
| $2.22M | 0.08% | +69,900 | New | +$2.22M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.08% | +15,600 | New | +$2.22M |
|
8
Liberty Global Class A
LBTYA
$4B
| $2.11M | 0.07% | 58,700 +36,100 | +160% | +$1.3M |
|
|
TECD
9
DELISTED
Tech Data Corp
TECD
| $1.82M | 0.06% | +19,400 | New | +$1.82M |
|
10
Kroger
KR
$44.9B
| $1.75M | 0.06% | +59,200 | New | +$1.75M |
|
|
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.69M | 0.06% | 274,600 +235,800 | +608% | +$1.45M |
|
12
The Mosaic Company
MOS
$10.6B
| $1.68M | 0.06% | +57,700 | New | +$1.68M |
|
13
CBRE Group
CBRE
$48.2B
| $1.68M | 0.06% | +48,300 | New | +$1.68M |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| $1.64M | 0.06% | +48,100 | New | +$1.64M |
|
15
Occidental Petroleum
OXY
$46.9B
| $1.63M | 0.06% | +25,700 | New | +$1.63M |
|
16
Chemours
CC
$2.31B
| $1.59M | 0.05% | +41,200 | New | +$1.59M |
|
17
Louisiana-Pacific
LPX
$6.62B
| $1.58M | 0.05% | +63,500 | New | +$1.58M |
|
18
Deckers Outdoor
DECK
$17.7B
| $1.54M | 0.05% | +25,700 | New | +$1.54M |
|
19
Fortinet
FTNT
$60.4B
| $1.53M | 0.05% | +39,800 | New | +$1.53M |
|
20
Burlington
BURL
$18.3B
| $1.52M | 0.05% | 15,600 +9,800 | +169% | +$954K |
|
21
National Beverage
FIZZ
$3.94B
| $1.51M | 0.05% | 17,800 +10,500 | +144% | +$888K |
|
22
Merck
MRK
$210B
| $1.49M | 0.05% | +23,500 | New | +$1.49M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $1.49M | 0.05% | +15,600 | New | +$1.49M |
|
24
NCR Voyix
VYX
$1.82B
| $1.47M | 0.05% | +32,200 | New | +$1.47M |
|
25
Under Armour Class C
UA
$2.11B
| $1.44M | 0.05% | +78,800 | New | +$1.44M |
|