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 | |
|---|---|---|---|---|---|---|
|
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
| $323K | 0.06% |
8,600
+2,500
| +41% | +$93.9K |
|
352
Flowers Foods
FLO
$3.13B
| $322K | 0.06% |
17,100
+300
| +2% | +$5.65K |
|
|
AZPN
353
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $320K | 0.05% |
+5,100
| New | +$320K |
|
354
Cross Country Healthcare
CCRN
$462M
| $319K | 0.05% |
22,400
+2,700
| +14% | +$38.5K |
|
355
EOG Resources
EOG
$64.4B
| $319K | 0.05% |
3,300
-1,700
| -34% | -$164K |
|
|
LMNX
356
DELISTED
Luminex Corp
LMNX
| $317K | 0.05% |
+15,600
| New | +$317K |
|
|
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
| $317K | 0.05% |
+5,000
| New | +$317K |
|
|
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $315K | 0.05% |
+24,000
| New | +$315K |
|
|
KG
359
Kestrel Group, Ltd.
KG
$200M
| $313K | 0.05% |
1,970
+280
| +17% | +$44.5K |
|
|
COR
360
DELISTED
Coresite Realty Corporation
COR
| $313K | 0.05% |
+2,800
| New | +$313K |
|
|
CHUBK
361
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $312K | 0.05% |
14,600
+400
| +3% | +$8.55K |
|
|
HCCI
362
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $311K | 0.05% |
+14,300
| New | +$311K |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.05% |
4,800
-8,800
| -65% | -$568K |
|
364
Andersons Inc
ANDE
$1.42B
| $305K | 0.05% |
+8,900
| New | +$305K |
|
365
ePlus
PLUS
$1.89B
| $305K | 0.05% |
+6,600
| New | +$305K |
|
366
ATI
ATI
$10.7B
| $304K | 0.05% |
+12,700
| New | +$304K |
|
367
Gen Digital
GEN
$18.2B
| $302K | 0.05% |
+9,200
| New | +$302K |
|
368
Sunstone Hotel Investors
SHO
$1.81B
| $302K | 0.05% |
+18,800
| New | +$302K |
|
369
Liberty Media Series C
FWONK
$25.2B
| $301K | 0.05% |
+8,171
| New | +$301K |
|
370
Insmed
INSM
$30.7B
| $300K | 0.05% |
+9,600
| New | +$300K |
|
371
Johnson Outdoors
JOUT
$423M
| $300K | 0.05% |
+4,100
| New | +$300K |
|
372
Generac Holdings
GNRC
$10.6B
| $299K | 0.05% |
+6,500
| New | +$299K |
|
373
TE Connectivity
TEL
$61.7B
| $299K | 0.05% |
+3,600
| New | +$299K |
|
374
Vale
VALE
$44.4B
| $298K | 0.05% |
+29,600
| New | +$298K |
|
375
Axos Financial
AX
$5.13B
| $296K | 0.05% |
+10,400
| New | +$296K |
|