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 | |
|---|---|---|---|---|---|---|
376
St. Joe Company
JOE
$2.96B
| $296K | 0.05% |
+15,700
| New | +$296K |
|
377
Lexicon Pharmaceuticals
LXRX
$396M
| $296K | 0.05% |
+24,100
| New | +$296K |
|
378
Banc of California
BANC
$2.65B
| $295K | 0.05% |
+14,200
| New | +$295K |
|
379
GATX Corp
GATX
$5.97B
| $295K | 0.05% |
+4,800
| New | +$295K |
|
380
Target
TGT
$42.3B
| $295K | 0.05% |
+5,000
| New | +$295K |
|
381
Ciena
CIEN
$16.5B
| $294K | 0.05% |
+13,400
| New | +$294K |
|
|
PDM
382
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $294K | 0.05% |
+14,600
| New | +$294K |
|
383
Global Industrial
GIC
$1.46B
| $293K | 0.05% |
+11,100
| New | +$293K |
|
384
Heartland Express
HTLD
$666M
| $293K | 0.05% |
+11,700
| New | +$293K |
|
|
TIER
385
DELISTED
TIER REIT, Inc.
TIER
| $293K | 0.05% |
+15,200
| New | +$293K |
|
386
ArcBest
ARCB
$1.72B
| $291K | 0.05% |
+8,700
| New | +$291K |
|
387
Broadridge
BR
$29.4B
| $291K | 0.05% |
3,600
+800
| +29% | +$64.7K |
|
388
Procter & Gamble
PG
$375B
| $291K | 0.05% |
+3,200
| New | +$291K |
|
389
Treehouse Foods
THS
$917M
| $291K | 0.05% |
4,300
-2,100
| -33% | -$142K |
|
|
CS
390
DELISTED
Credit Suisse Group
CS
| $291K | 0.05% |
+18,400
| New | +$291K |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $291K | 0.05% |
+10,100
| New | +$291K |
|
|
DYN
392
DELISTED
Dynegy, Inc.
DYN
| $291K | 0.05% |
+29,700
| New | +$291K |
|
393
Halliburton
HAL
$18.8B
| $290K | 0.05% |
6,300
-14,300
| -69% | -$658K |
|
394
MBIA
MBI
$377M
| $289K | 0.05% |
+33,200
| New | +$289K |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $289K | 0.05% |
1,900
-4,000
| -68% | -$608K |
|
396
Helmerich & Payne
HP
$2.01B
| $287K | 0.05% |
+5,500
| New | +$287K |
|
397
Public Service Enterprise Group
PEG
$40.5B
| $287K | 0.05% |
6,200
-14,300
| -70% | -$662K |
|
398
Skyworks Solutions
SWKS
$11.2B
| $285K | 0.05% |
+2,800
| New | +$285K |
|
399
Maximus
MMS
$4.97B
| $284K | 0.05% |
+4,400
| New | +$284K |
|
400
Cimpress
CMPR
$1.54B
| $283K | 0.05% |
+2,900
| New | +$283K |
|