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 | |
|---|---|---|---|---|---|---|
|
CHL
326
DELISTED
China Mobile Limited
CHL
| $354K | 0.06% |
+7,000
| New | +$354K |
|
|
RTEC
327
DELISTED
Rudolph Technologies Inc
RTEC
| $350K | 0.06% |
13,300
-13,500
| -50% | -$355K |
|
328
KBR
KBR
$6.4B
| $349K | 0.06% |
+19,500
| New | +$349K |
|
329
News Corp Class B
NWS
$18.8B
| $347K | 0.06% |
25,400
+5,500
| +28% | +$75.1K |
|
330
Element Solutions
ESI
$6.33B
| $345K | 0.06% |
+30,900
| New | +$345K |
|
331
Enova International
ENVA
$3.01B
| $343K | 0.06% |
25,500
-5,500
| -18% | -$74K |
|
332
Carnival PLC
CUK
$37.9B
| $342K | 0.06% |
+5,300
| New | +$342K |
|
333
Coterra Energy
CTRA
$18.3B
| $340K | 0.06% |
12,700
-68,400
| -84% | -$1.83M |
|
334
Dollar Tree
DLTR
$20.6B
| $339K | 0.06% |
+3,900
| New | +$339K |
|
|
SAFM
335
DELISTED
Sanderson Farms Inc
SAFM
| $339K | 0.06% |
+2,100
| New | +$339K |
|
|
SFS
336
DELISTED
Smart & Final Stores, Inc.
SFS
| $339K | 0.06% |
+43,200
| New | +$339K |
|
337
CF Industries
CF
$13.7B
| $338K | 0.06% |
+9,600
| New | +$338K |
|
338
F5
FFIV
$18.1B
| $338K | 0.06% |
2,800
-2,200
| -44% | -$266K |
|
339
Core Laboratories
CLB
$592M
| $336K | 0.06% |
3,400
-1,000
| -23% | -$98.8K |
|
|
PSB
340
DELISTED
PS Business Parks, Inc.
PSB
| $334K | 0.06% |
+2,500
| New | +$334K |
|
341
Boeing
BA
$174B
| $330K | 0.06% |
+1,300
| New | +$330K |
|
342
Jack Henry & Associates
JKHY
$11.8B
| $329K | 0.06% |
+3,200
| New | +$329K |
|
343
LXP Industrial Trust
LXP
$2.71B
| $329K | 0.06% |
+32,166
| New | +$329K |
|
344
Usana Health Sciences
USNA
$581M
| $329K | 0.06% |
+5,700
| New | +$329K |
|
|
FCE.A
345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $329K | 0.06% |
12,900
-17,700
| -58% | -$451K |
|
|
ATH
346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $328K | 0.06% |
6,100
-500
| -8% | -$26.9K |
|
347
Teva Pharmaceuticals
TEVA
$21.7B
| $327K | 0.06% |
+18,600
| New | +$327K |
|
|
NEX
348
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $325K | 0.06% |
+19,500
| New | +$325K |
|
|
CHUBA
349
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $325K | 0.06% |
+14,400
| New | +$325K |
|
350
CryoPort
CYRX
$518M
| $324K | 0.06% |
+32,900
| New | +$324K |
|