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 | |
|---|---|---|---|---|---|---|
301
Haemonetics
HAE
$2.61B
| $372K | 0.06% |
+8,300
| New | +$372K |
|
302
Stagwell
STGW
$1.43B
| $372K | 0.06% |
+33,800
| New | +$372K |
|
|
NPKI
303
NPK International Inc.
NPKI
$898M
| $372K | 0.06% |
+37,200
| New | +$372K |
|
|
LL
304
DELISTED
LL Flooring Holdings, Inc.
LL
| $370K | 0.06% |
+9,500
| New | +$370K |
|
305
Central Garden & Pet
CENT
$2.36B
| $369K | 0.06% |
+11,875
| New | +$369K |
|
306
Veritone
VERI
$153M
| $368K | 0.06% |
+8,100
| New | +$368K |
|
|
RGC
307
DELISTED
Regal Entertainment Group
RGC
| $368K | 0.06% |
+23,000
| New | +$368K |
|
|
EVRI
308
DELISTED
Everi Holdings
EVRI
| $367K | 0.06% |
48,300
-7,300
| -13% | -$55.5K |
|
309
Comerica
CMA
$9.07B
| $366K | 0.06% |
4,800
-15,300
| -76% | -$1.17M |
|
310
CNX Resources
CNX
$4.16B
| $366K | 0.06% |
25,920
+7,800
| +43% | +$110K |
|
311
Tyler Technologies
TYL
$24B
| $366K | 0.06% |
+2,100
| New | +$366K |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $366K | 0.06% |
3,300
-2,900
| -47% | -$322K |
|
313
eBay
EBAY
$42.5B
| $365K | 0.06% |
+9,500
| New | +$365K |
|
|
KEYW
314
DELISTED
The KEYW Holding Corporation
KEYW
| $365K | 0.06% |
48,011
+28,911
| +151% | +$220K |
|
|
BFYT
315
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $363K | 0.06% |
+25,000
| New | +$363K |
|
316
Macy's
M
$4.61B
| $362K | 0.06% |
16,600
-3,900
| -19% | -$85K |
|
317
Synopsys
SNPS
$111B
| $362K | 0.06% |
+4,500
| New | +$362K |
|
318
Costco
COST
$424B
| $361K | 0.06% |
2,200
-3,900
| -64% | -$640K |
|
319
Yum! Brands
YUM
$39.9B
| $361K | 0.06% |
+4,900
| New | +$361K |
|
|
ITG
320
DELISTED
Investment Technology Group Inc
ITG
| $361K | 0.06% |
+16,300
| New | +$361K |
|
321
ScottsMiracle-Gro
SMG
$3.62B
| $360K | 0.06% |
+3,700
| New | +$360K |
|
|
IMH
322
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $359K | 0.06% |
+27,500
| New | +$359K |
|
323
Copart
CPRT
$48.3B
| $357K | 0.06% |
+41,600
| New | +$357K |
|
324
Ternium
TX
$6.63B
| $356K | 0.06% |
11,500
-2,400
| -17% | -$74.3K |
|
325
A10 Networks
ATEN
$1.29B
| $355K | 0.06% |
47,000
+36,900
| +365% | +$279K |
|