EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
+$17.9M
(+5.2%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
2.41%
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 | |
|---|---|---|---|---|---|---|
326
Portland General Electric
POR
$4.63B
| $333K | 0.05% |
7,300
-6,000
| -45% | -$274K |
|
327
Zumiez
ZUMZ
$362M
| $332K | 0.05% |
+15,924
| New | +$332K |
|
|
MRNS
328
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $330K | 0.05% |
10,125
-1,150
| -10% | -$37.5K |
|
|
PE
329
DELISTED
PARSLEY ENERGY INC
PE
| $330K | 0.05% |
+11,200
| New | +$330K |
|
330
Ingersoll Rand
IR
$32B
| $329K | 0.05% |
+9,700
| New | +$329K |
|
331
Outfront Media
OUT
$3.13B
| $329K | 0.05% |
+14,427
| New | +$329K |
|
332
OSI Systems
OSIS
$3.99B
| $328K | 0.05% |
+5,100
| New | +$328K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $328K | 0.05% |
+4,600
| New | +$328K |
|
334
Brookfield
BN
$101B
| $327K | 0.05% |
+14,014
| New | +$327K |
|
335
CarMax
KMX
$9.1B
| $327K | 0.05% |
+5,100
| New | +$327K |
|
336
Viatris
VTRS
$12.1B
| $326K | 0.05% |
+7,700
| New | +$326K |
|
337
WPP
WPP
$5.86B
| $326K | 0.05% |
+3,600
| New | +$326K |
|
338
Boston Properties
BXP
$11.5B
| $325K | 0.05% |
2,500
-2,300
| -48% | -$299K |
|
339
MarketAxess Holdings
MKTX
$6.96B
| $323K | 0.05% |
+1,600
| New | +$323K |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $323K | 0.05% |
+2,700
| New | +$323K |
|
|
QTNA
341
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $322K | 0.05% |
+26,400
| New | +$322K |
|
|
FINL
342
DELISTED
Finish Line
FINL
| $320K | 0.05% |
22,000
-123,100
| -85% | -$1.79M |
|
|
STMP
343
DELISTED
Stamps.com, Inc.
STMP
| $320K | 0.05% |
+1,700
| New | +$320K |
|
|
MSGN
344
DELISTED
MSG Networks Inc.
MSGN
| $318K | 0.05% |
15,700
+4,700
| +43% | +$95.2K |
|
345
Franklin Resources
BEN
$12.8B
| $316K | 0.05% |
+7,300
| New | +$316K |
|
346
Dine Brands
DIN
$355M
| $315K | 0.05% |
+6,200
| New | +$315K |
|
347
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $315K | 0.05% |
+24,000
| New | +$315K |
|
348
Adeia
ADEA
$1.67B
| $312K | 0.05% |
+48,384
| New | +$312K |
|
349
MillerKnoll
MLKN
$1.4B
| $312K | 0.05% |
+7,800
| New | +$312K |
|
350
Boston Scientific
BSX
$157B
| $310K | 0.05% |
+12,500
| New | +$310K |
|