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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$91.1B
| $285K | 0.05% |
+3,200
| New | +$285K |
|
377
Campbell Soup
CPB
$10.1B
| $284K | 0.05% |
+5,900
| New | +$284K |
|
378
Group 1 Automotive
GPI
$6.14B
| $284K | 0.05% |
+4,000
| New | +$284K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $284K | 0.05% |
+4,500
| New | +$284K |
|
380
Ametek
AME
$43.6B
| $283K | 0.05% |
+3,900
| New | +$283K |
|
381
Copel
ELP
$6.69B
| $282K | 0.05% |
92,500
+40,750
| +79% | +$124K |
|
|
BEST
382
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $280K | 0.05% |
+1,560
| New | +$280K |
|
383
Armstrong World Industries
AWI
$8.52B
| $279K | 0.05% |
+4,600
| New | +$279K |
|
384
Iron Mountain
IRM
$28.6B
| $275K | 0.05% |
+7,300
| New | +$275K |
|
385
Principal Financial Group
PFG
$17.8B
| $275K | 0.05% |
+3,900
| New | +$275K |
|
386
Treehouse Foods
THS
$905M
| $275K | 0.05% |
5,552
+1,252
| +29% | +$62K |
|
387
InterDigital
IDCC
$7.74B
| $274K | 0.04% |
+3,600
| New | +$274K |
|
388
MKS Inc. Common Stock
MKSI
$7.32B
| $274K | 0.04% |
2,900
-2,500
| -46% | -$236K |
|
389
Teleflex
TFX
$5.75B
| $274K | 0.04% |
+1,100
| New | +$274K |
|
|
CSR
390
Centerspace
CSR
$1.01B
| $272K | 0.04% |
+4,790
| New | +$272K |
|
391
Cabot Corp
CBT
$4.31B
| $271K | 0.04% |
+4,400
| New | +$271K |
|
392
Skywest
SKYW
$4.42B
| $271K | 0.04% |
+5,100
| New | +$271K |
|
|
NXEO
393
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $268K | 0.04% |
29,500
+18,300
| +163% | +$166K |
|
394
SEI Investments
SEIC
$10.8B
| $266K | 0.04% |
3,700
-7,400
| -67% | -$532K |
|
395
AngloGold Ashanti
AU
$31.3B
| $264K | 0.04% |
25,900
-28,800
| -53% | -$294K |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $264K | 0.04% |
+3,000
| New | +$264K |
|
397
Haemonetics
HAE
$2.61B
| $261K | 0.04% |
4,500
-3,800
| -46% | -$220K |
|
398
Sabesp
SBS
$15.9B
| $260K | 0.04% |
24,900
+11,900
| +92% | +$124K |
|
399
PDF Solutions
PDFS
$785M
| $259K | 0.04% |
+16,500
| New | +$259K |
|
400
Occidental Petroleum
OXY
$44.4B
| $258K | 0.04% |
3,500
| – | – |
|