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% |
