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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$138B
| $423K | 0.07% |
5,900
-1,700
| -22% | -$122K |
|
252
Nutanix
NTNX
$17.7B
| $420K | 0.07% |
+11,900
| New | +$420K |
|
253
Coca-Cola Femsa
KOF
$17.7B
| $418K | 0.07% |
+6,000
| New | +$418K |
|
254
Central Garden & Pet
CENT
$2.29B
| $416K | 0.07% |
10,700
+1,200
| +13% | +$46.7K |
|
255
Tyson Foods
TSN
$20.1B
| $413K | 0.07% |
5,100
-1,600
| -24% | -$130K |
|
256
Transocean
RIG
$2.85B
| $412K | 0.07% |
38,600
-176,200
| -82% | -$1.88M |
|
257
QuinStreet
QNST
$885M
| $410K | 0.07% |
+48,900
| New | +$410K |
|
258
T Rowe Price
TROW
$23.1B
| $409K | 0.07% |
3,900
-23,300
| -86% | -$2.44M |
|
259
Commercial Metals
CMC
$6.37B
| $407K | 0.07% |
+19,100
| New | +$407K |
|
|
DQ
260
Daqo New Energy
DQ
$1.74B
| $404K | 0.07% |
+6,800
| New | +$404K |
|
261
Akamai
AKAM
$11B
| $403K | 0.07% |
+6,200
| New | +$403K |
|
262
First American
FAF
$6.54B
| $403K | 0.07% |
7,200
-11,700
| -62% | -$655K |
|
|
PKD
263
DELISTED
Parker Drilling Company
PKD
| $401K | 0.07% |
+400,572
| New | +$401K |
|
264
Northern Trust
NTRS
$24.5B
| $400K | 0.07% |
+4,000
| New | +$400K |
|
265
PotlatchDeltic
PCH
$3.14B
| $399K | 0.07% |
8,000
+3,200
| +67% | +$160K |
|
266
Archrock
AROC
$4.32B
| $397K | 0.06% |
+37,800
| New | +$397K |
|
267
SITE Centers
SITC
$475M
| $395K | 0.06% |
+44,100
| New | +$395K |
|
268
Crown Holdings
CCK
$11.5B
| $394K | 0.06% |
+7,000
| New | +$394K |
|
269
REV Group
REVG
$2.54B
| $394K | 0.06% |
+12,100
| New | +$394K |
|
270
Herbalife
HLF
$994M
| $393K | 0.06% |
+5,800
| New | +$393K |
|
271
First Bancorp
FBP
$3.49B
| $392K | 0.06% |
76,900
+46,400
| +152% | +$237K |
|
272
FormFactor
FORM
$2.18B
| $390K | 0.06% |
+24,900
| New | +$390K |
|
|
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
| $389K | 0.06% |
6,200
+2,000
| +48% | +$125K |
|
|
TSRO
274
DELISTED
TESARO, Inc.
TSRO
| $389K | 0.06% |
+4,700
| New | +$389K |
|
275
8x8 Inc
EGHT
$262M
| $388K | 0.06% |
+27,500
| New | +$388K |
|