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 | |
|---|---|---|---|---|---|---|
426
American Vanguard Corp
AVD
$159M
| $263K | 0.04% |
+11,500
| New | +$263K |
|
427
Cousins Properties
CUZ
$4.95B
| $262K | 0.04% |
+7,000
| New | +$262K |
|
428
Sally Beauty Holdings
SBH
$1.44B
| $262K | 0.04% |
+13,400
| New | +$262K |
|
429
Trinity Industries
TRN
$2.31B
| $262K | 0.04% |
+11,390
| New | +$262K |
|
430
DNOW Inc
DNOW
$1.67B
| $261K | 0.04% |
+18,900
| New | +$261K |
|
|
SEI
431
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $261K | 0.04% |
+15,000
| New | +$261K |
|
432
Pool Corp
POOL
$12.4B
| $260K | 0.04% |
+2,400
| New | +$260K |
|
|
TUP
433
DELISTED
Tupperware Brands Corporation
TUP
| $260K | 0.04% |
+4,200
| New | +$260K |
|
434
Carpenter Technology
CRS
$12.3B
| $259K | 0.04% |
+5,400
| New | +$259K |
|
435
Mueller Water Products
MWA
$4.19B
| $259K | 0.04% |
+20,200
| New | +$259K |
|
436
Assembly Biosciences
ASMB
$183M
| $258K | 0.04% |
+617
| New | +$258K |
|
437
Dycom Industries
DY
$7.19B
| $258K | 0.04% |
+3,000
| New | +$258K |
|
438
Enanta Pharmaceuticals
ENTA
$189M
| $257K | 0.04% |
+5,500
| New | +$257K |
|
439
Prosperity Bancshares
PB
$6.46B
| $256K | 0.04% |
+3,900
| New | +$256K |
|
440
Sealed Air
SEE
$4.82B
| $256K | 0.04% |
+6,000
| New | +$256K |
|
441
America's Car Mart
CRMT
$299M
| $255K | 0.04% |
+6,200
| New | +$255K |
|
442
Prudential
PUK
$33.7B
| $254K | 0.04% |
+5,464
| New | +$254K |
|
|
DSKE
443
DELISTED
Daseke, Inc. Common Stock
DSKE
| $254K | 0.04% |
19,500
+300
| +2% | +$3.91K |
|
444
Autohome
ATHM
$3.39B
| $252K | 0.04% |
+4,200
| New | +$252K |
|
445
Ball Corp
BALL
$13.9B
| $252K | 0.04% |
+6,100
| New | +$252K |
|
446
Fidelity National Financial
FNF
$16.5B
| $252K | 0.04% |
+7,634
| New | +$252K |
|
447
Equity Residential
EQR
$25.5B
| $251K | 0.04% |
3,800
-9,200
| -71% | -$608K |
|
448
Mitek Systems
MITK
$448M
| $250K | 0.04% |
26,300
+15,400
| +141% | +$146K |
|
449
Pilgrim's Pride
PPC
$10.5B
| $250K | 0.04% |
+8,800
| New | +$250K |
|
450
Veeva Systems
VEEV
$44.7B
| $248K | 0.04% |
4,400
+100
| +2% | +$5.64K |
|