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 | |
|---|---|---|---|---|---|---|
401
Ultra Clean Holdings
UCTT
$1.11B
| $282K | 0.05% |
9,200
-12,200
| -57% | -$374K |
|
402
Zebra Technologies
ZBRA
$16B
| $282K | 0.05% |
+2,600
| New | +$282K |
|
|
TXNM
403
TXNM Energy, Inc.
TXNM
$5.99B
| $282K | 0.05% |
+7,000
| New | +$282K |
|
|
WPG
404
DELISTED
Washington Prime Group Inc.
WPG
| $282K | 0.05% |
+3,756
| New | +$282K |
|
405
Incyte
INCY
$16.9B
| $280K | 0.05% |
+2,400
| New | +$280K |
|
406
Turkcell
TKC
$4.83B
| $280K | 0.05% |
+31,700
| New | +$280K |
|
407
Hilton Worldwide
HLT
$64B
| $278K | 0.05% |
4,000
-7,800
| -66% | -$542K |
|
408
Radian Group
RDN
$4.79B
| $278K | 0.05% |
+14,900
| New | +$278K |
|
409
Genuine Parts
GPC
$19.4B
| $277K | 0.05% |
+2,900
| New | +$277K |
|
410
RLJ Lodging Trust
RLJ
$1.18B
| $277K | 0.05% |
+12,600
| New | +$277K |
|
411
Fortive
FTV
$16.2B
| $276K | 0.05% |
+4,661
| New | +$276K |
|
412
Okta
OKTA
$16.1B
| $276K | 0.05% |
+9,800
| New | +$276K |
|
413
Vishay Intertechnology
VSH
$2.11B
| $276K | 0.05% |
14,700
-9,100
| -38% | -$171K |
|
414
LKQ Corp
LKQ
$8.33B
| $274K | 0.05% |
+7,600
| New | +$274K |
|
415
Energy Recovery
ERII
$767M
| $273K | 0.05% |
+34,500
| New | +$273K |
|
416
Tractor Supply
TSCO
$32.1B
| $272K | 0.05% |
+21,500
| New | +$272K |
|
|
AEGN
417
DELISTED
Aegion Corp
AEGN
| $272K | 0.05% |
+11,700
| New | +$272K |
|
|
CEO
418
DELISTED
CNOOC Limited
CEO
| $272K | 0.05% |
+2,100
| New | +$272K |
|
419
ProPetro Holding
PUMP
$496M
| $271K | 0.05% |
+18,900
| New | +$271K |
|
|
NEWR
420
DELISTED
New Relic, Inc.
NEWR
| $269K | 0.05% |
+5,400
| New | +$269K |
|
|
EBIX
421
DELISTED
Ebix Inc
EBIX
| $268K | 0.05% |
+4,100
| New | +$268K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $267K | 0.05% |
+4,600
| New | +$267K |
|
423
Progress Software
PRGS
$1.88B
| $267K | 0.05% |
+7,000
| New | +$267K |
|
|
ARR
424
Armour Residential REIT
ARR
$1.78B
| $266K | 0.05% |
+1,980
| New | +$266K |
|
|
MRNS
425
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $265K | 0.05% |
+11,275
| New | +$265K |
|