EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
-$27.9M
(-7.5%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-10.98%
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 | |
|---|---|---|---|---|---|---|
276
Marcus & Millichap
MMI
$1.29B
| $399K | 0.07% |
+14,800
| New | +$399K |
|
277
TopBuild
BLD
$12.3B
| $398K | 0.07% |
+6,100
| New | +$398K |
|
278
Interpublic Group of Companies
IPG
$9.95B
| $397K | 0.07% |
+19,100
| New | +$397K |
|
279
Match Group
MTCH
$9.06B
| $397K | 0.07% |
17,100
-7,100
| -29% | -$165K |
|
280
American Tower
AMT
$92.8B
| $396K | 0.07% |
+2,900
| New | +$396K |
|
281
Baidu
BIDU
$34.6B
| $396K | 0.07% |
+1,600
| New | +$396K |
|
282
Central Garden & Pet Class A
CENTA
$2.15B
| $394K | 0.07% |
+13,250
| New | +$394K |
|
|
COWN
283
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $392K | 0.07% |
+22,000
| New | +$392K |
|
284
PENN Entertainment
PENN
$2.95B
| $391K | 0.07% |
+16,700
| New | +$391K |
|
285
Aecom
ACM
$16.6B
| $390K | 0.07% |
+10,600
| New | +$390K |
|
286
Ezcorp Inc
EZPW
$1.02B
| $390K | 0.07% |
41,100
+8,300
| +25% | +$78.8K |
|
287
Humana
HUM
$37.4B
| $390K | 0.07% |
1,600
-4,400
| -73% | -$1.07M |
|
|
ESND
288
DELISTED
Essendant Inc.
ESND
| $389K | 0.07% |
29,500
-7,600
| -20% | -$100K |
|
289
LyondellBasell Industries
LYB
$17.5B
| $386K | 0.07% |
3,900
-8,600
| -69% | -$851K |
|
290
Independence Realty Trust
IRT
$4.23B
| $385K | 0.07% |
37,900
-11,000
| -22% | -$112K |
|
291
Murphy Oil
MUR
$3.56B
| $385K | 0.07% |
14,500
-7,500
| -34% | -$199K |
|
292
Rayonier Advanced Materials
RYAM
$397M
| $385K | 0.07% |
+28,100
| New | +$385K |
|
|
SODA
293
DELISTED
SodaStream International Ltd
SODA
| $385K | 0.07% |
5,800
+2,000
| +53% | +$133K |
|
294
Intuit
INTU
$188B
| $384K | 0.07% |
2,700
-2,400
| -47% | -$341K |
|
|
LUMO
295
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $383K | 0.07% |
+4,178
| New | +$383K |
|
|
EVHC
296
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $382K | 0.07% |
+8,500
| New | +$382K |
|
297
Mitsubishi UFJ Financial
MUFG
$174B
| $381K | 0.07% |
59,100
+27,400
| +86% | +$177K |
|
298
Deutsche Bank
DB
$67.7B
| $380K | 0.06% |
+22,000
| New | +$380K |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $379K | 0.06% |
+8,700
| New | +$379K |
|
300
Monster Beverage
MNST
$61B
| $376K | 0.06% |
+13,600
| New | +$376K |
|