EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+4.61%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
948
New
350
Increased
101
Reduced
101
Closed
388
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Kohl's
KSS
|
$4.82M |
| 3 |
Garmin
GRMN
|
$3.78M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.3M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.97M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$5.66M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.06M |
| 3 |
HF Sinclair
DINO
|
$3.23M |
| 4 |
Knight Transportation
KNX
|
$2.76M |
| 5 |
Ulta Beauty
ULTA
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 22.89% |
| 2 | Technology | 11.29% |
| 3 | Real Estate | 10.76% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
226
DELISTED
RR Donnelley & Sons Co.
RRD
| $458K | 0.07% |
49,300
+32,600
| +195% | +$303K |
|
227
SBA Communications
SBAC
$21.9B
| $457K | 0.07% |
+2,800
| New | +$457K |
|
228
Taylor Morrison
TMHC
$6.6B
| $455K | 0.07% |
+18,603
| New | +$455K |
|
|
MITL
229
DELISTED
Mitel Networks Corporation
MITL
| $455K | 0.07% |
55,300
+6,900
| +14% | +$56.8K |
|
230
Greif
GEF
$3.64B
| $454K | 0.07% |
+7,500
| New | +$454K |
|
|
BECN
231
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $453K | 0.07% |
+7,100
| New | +$453K |
|
232
Alcoa
AA
$8B
| $447K | 0.07% |
+8,300
| New | +$447K |
|
233
Laureate Education
LAUR
$4.08B
| $447K | 0.07% |
+33,000
| New | +$447K |
|
|
DHC
234
Diversified Healthcare Trust
DHC
$910M
| $446K | 0.07% |
+23,300
| New | +$446K |
|
235
Middleby
MIDD
$6.88B
| $445K | 0.07% |
+3,300
| New | +$445K |
|
236
Adient
ADNT
$1.97B
| $441K | 0.07% |
+5,600
| New | +$441K |
|
237
ProPetro Holding
PUMP
$528M
| $439K | 0.07% |
21,800
+2,900
| +15% | +$58.4K |
|
238
Broadcom
AVGO
$1.39T
| $437K | 0.07% |
1,700
-800
| -32% | -$206K |
|
239
Thor Industries
THO
$5.7B
| $437K | 0.07% |
2,900
-17,400
| -86% | -$2.62M |
|
240
Avery Dennison
AVY
$13.2B
| $436K | 0.07% |
+3,800
| New | +$436K |
|
241
Centene
CNC
$14.5B
| $434K | 0.07% |
4,300
-1,300
| -23% | -$131K |
|
242
The Bancorp
TBBK
$3.49B
| $434K | 0.07% |
43,900
+18,500
| +73% | +$183K |
|
243
Tractor Supply
TSCO
$32.7B
| $434K | 0.07% |
5,800
+1,500
| +35% | +$112K |
|
|
HABT
244
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $434K | 0.07% |
45,400
+35,200
| +345% | +$336K |
|
245
Highwoods Properties
HIW
$3.37B
| $433K | 0.07% |
+8,500
| New | +$433K |
|
246
Yum China
YUMC
$16.1B
| $432K | 0.07% |
+10,800
| New | +$432K |
|
247
American Water Works
AWK
$27.7B
| $430K | 0.07% |
+4,700
| New | +$430K |
|
248
Northrop Grumman
NOC
$84.3B
| $430K | 0.07% |
+1,400
| New | +$430K |
|
249
Diamondback Energy
FANG
$43.3B
| $429K | 0.07% |
+3,400
| New | +$429K |
|
250
Kilroy Realty
KRC
$4.85B
| $426K | 0.07% |
+5,700
| New | +$426K |
|