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 | |
|---|---|---|---|---|---|---|
401
Quad
QUAD
$338M
| $255K | 0.04% |
+11,300
| New | +$255K |
|
402
Match Group
MTCH
$9.33B
| $254K | 0.04% |
8,100
-9,000
| -53% | -$282K |
|
403
Adecoagro
AGRO
$803M
| $252K | 0.04% |
24,400
+4,700
| +24% | +$48.5K |
|
404
ICF International
ICFI
$1.76B
| $252K | 0.04% |
+4,800
| New | +$252K |
|
|
HK
405
DELISTED
Halcon Resources Corporation
HK
| $252K | 0.04% |
33,300
+8,900
| +36% | +$67.4K |
|
406
Magnachip Semiconductor
MX
$108M
| $251K | 0.04% |
+25,200
| New | +$251K |
|
|
AFI
407
DELISTED
Armstrong Flooring, Inc.
AFI
| $250K | 0.04% |
+14,800
| New | +$250K |
|
408
Sociedad Química y Minera de Chile
SQM
$13B
| $249K | 0.04% |
4,200
-17,300
| -80% | -$1.03M |
|
|
CBL
409
DELISTED
CBL& Associates Properties, Inc.
CBL
| $247K | 0.04% |
43,571
+28,471
| +189% | +$161K |
|
410
Atlantic Union Bankshares
AUB
$5.06B
| $246K | 0.04% |
+6,800
| New | +$246K |
|
411
Itron
ITRI
$5.49B
| $246K | 0.04% |
+3,600
| New | +$246K |
|
412
Smart Sand
SND
$76.7M
| $246K | 0.04% |
+28,400
| New | +$246K |
|
|
ITCI
413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $246K | 0.04% |
17,000
+3,600
| +27% | +$52.1K |
|
414
Otter Tail
OTTR
$3.47B
| $244K | 0.04% |
+5,500
| New | +$244K |
|
|
SGY
415
DELISTED
Stone Energy
SGY
| $244K | 0.04% |
7,600
-10,500
| -58% | -$337K |
|
|
WIRE
416
DELISTED
Encore Wire Corp
WIRE
| $243K | 0.04% |
+5,000
| New | +$243K |
|
417
Acco Brands
ACCO
$364M
| $242K | 0.04% |
+19,800
| New | +$242K |
|
418
Banc of California
BANC
$2.64B
| $240K | 0.04% |
11,600
-2,600
| -18% | -$53.8K |
|
419
Expeditors International
EXPD
$16.5B
| $239K | 0.04% |
3,700
-9,600
| -72% | -$620K |
|
420
American Express
AXP
$226B
| $238K | 0.04% |
+2,400
| New | +$238K |
|
|
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
| $238K | 0.04% |
+4,800
| New | +$238K |
|
|
MOMO
422
Hello Group
MOMO
$1.3B
| $237K | 0.04% |
9,700
-8,300
| -46% | -$203K |
|
423
uniQure
QURE
$956M
| $237K | 0.04% |
+12,100
| New | +$237K |
|
424
Tidewater
TDW
$2.92B
| $237K | 0.04% |
+9,700
| New | +$237K |
|
425
IPG Photonics
IPGP
$3.5B
| $236K | 0.04% |
1,100
-2,600
| -70% | -$558K |
|