EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+5.48%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-7.5%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
990
New
384
Increased
87
Reduced
120
Closed
392
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Knight Transportation
KNX
|
$2.76M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.74M |
| 4 |
HF Sinclair
DINO
|
$2.68M |
| 5 |
Casey's General Stores
CASY
|
$2.42M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$6.64M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.6M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.8M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.4M |
| 5 |
Burlington
BURL
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Technology | 12.02% |
| 3 | Energy | 11.02% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$12.4B
| $468K | 0.08% |
+10,100
| New | +$468K |
|
227
RPC Inc
RES
$1.03B
| $466K | 0.08% |
18,800
-1,300
| -6% | -$32.2K |
|
|
SYNT
228
DELISTED
Syntel Inc
SYNT
| $466K | 0.08% |
+23,700
| New | +$466K |
|
229
KT
KT
$9.69B
| $465K | 0.08% |
+33,500
| New | +$465K |
|
230
Gentex
GNTX
$6.07B
| $455K | 0.08% |
+23,000
| New | +$455K |
|
231
Newmont
NEM
$83.7B
| $454K | 0.08% |
+12,100
| New | +$454K |
|
|
SP
232
DELISTED
SP Plus Corporation
SP
| $454K | 0.08% |
11,500
-1,400
| -11% | -$55.3K |
|
233
COPT Defense Properties
CDP
$3.33B
| $453K | 0.08% |
13,800
+7,100
| +106% | +$233K |
|
|
PIR
234
DELISTED
Pier 1 Imports, Inc.
PIR
| $453K | 0.08% |
+108,200
| New | +$453K |
|
|
BRSL
235
Brightstar Lottery PLC
BRSL
$3.08B
| $452K | 0.08% |
+18,400
| New | +$452K |
|
236
US Foods
USFD
$17.4B
| $451K | 0.08% |
16,900
-4,200
| -20% | -$112K |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $451K | 0.08% |
+15,900
| New | +$451K |
|
238
H&R Block
HRB
$6.8B
| $450K | 0.08% |
17,000
-66,500
| -80% | -$1.76M |
|
239
Nasdaq
NDAQ
$53.5B
| $450K | 0.08% |
5,800
-1,700
| -23% | -$132K |
|
240
Westlake Corp
WLK
$10.8B
| $449K | 0.08% |
+5,400
| New | +$449K |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $448K | 0.08% |
+9,400
| New | +$448K |
|
242
JD.com
JD
$44.2B
| $447K | 0.08% |
+11,700
| New | +$447K |
|
243
United Natural Foods
UNFI
$1.72B
| $445K | 0.08% |
10,700
-10,100
| -49% | -$420K |
|
|
CONN
244
DELISTED
Conn's Inc.
CONN
| $445K | 0.08% |
+15,800
| New | +$445K |
|
245
Toll Brothers
TOL
$13.5B
| $444K | 0.08% |
10,700
-1,800
| -14% | -$74.7K |
|
246
Atkore
ATKR
$1.9B
| $443K | 0.08% |
+22,700
| New | +$443K |
|
247
Applied Industrial Technologies
AIT
$9.84B
| $441K | 0.08% |
+6,700
| New | +$441K |
|
248
Petrobras
PBR
$78.9B
| $441K | 0.08% |
43,900
-9,600
| -18% | -$96.4K |
|
249
Wendy's
WEN
$1.92B
| $439K | 0.08% |
28,300
+14,500
| +105% | +$225K |
|
250
Mid-America Apartment Communities
MAA
$16.7B
| $438K | 0.07% |
+4,100
| New | +$438K |
|