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 | |
|---|---|---|---|---|---|---|
426
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $236K | 0.04% |
+2,300
| New | +$236K |
|
|
AVTA
427
DELISTED
Avantax, Inc. Common Stock
AVTA
| $236K | 0.04% |
+10,700
| New | +$236K |
|
428
Diodes
DIOD
$2.46B
| $235K | 0.04% |
+8,200
| New | +$235K |
|
429
Pitney Bowes
PBI
$2.02B
| $234K | 0.04% |
+20,900
| New | +$234K |
|
|
CHU
430
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $233K | 0.04% |
+17,200
| New | +$233K |
|
431
Healthpeak Properties
DOC
$12.6B
| $232K | 0.04% |
+8,900
| New | +$232K |
|
432
Edgewell Personal Care
EPC
$1.04B
| $232K | 0.04% |
3,900
-3,300
| -46% | -$196K |
|
433
Ezcorp Inc
EZPW
$1.04B
| $232K | 0.04% |
19,000
-22,100
| -54% | -$270K |
|
434
Pricesmart
PSMT
$3.41B
| $232K | 0.04% |
+2,700
| New | +$232K |
|
435
Independent Bank
INDB
$3.49B
| $231K | 0.04% |
+3,300
| New | +$231K |
|
436
Capital One
COF
$142B
| $229K | 0.04% |
+2,300
| New | +$229K |
|
437
Coca-Cola
KO
$292B
| $229K | 0.04% |
+5,000
| New | +$229K |
|
438
Lennar Class A
LEN
$35.6B
| $228K | 0.04% |
+3,719
| New | +$228K |
|
439
Masco
MAS
$15.4B
| $228K | 0.04% |
+5,200
| New | +$228K |
|
440
MasterCraft Boat Holdings
MCFT
$376M
| $227K | 0.04% |
+10,200
| New | +$227K |
|
441
Element Solutions
ESI
$6.22B
| $227K | 0.04% |
22,900
-8,000
| -26% | -$79.3K |
|
|
RPT
442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $225K | 0.04% |
+15,300
| New | +$225K |
|
443
Deluxe
DLX
$864M
| $223K | 0.04% |
+2,900
| New | +$223K |
|
|
BLCM
444
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $222K | 0.04% |
+2,640
| New | +$222K |
|
|
AUD
445
DELISTED
Audacy, Inc.
AUD
| $222K | 0.04% |
+20,600
| New | +$222K |
|
|
QTS
446
DELISTED
QTS REALTY TRUST, INC.
QTS
| $222K | 0.04% |
+4,100
| New | +$222K |
|
447
Lam Research
LRCX
$134B
| $221K | 0.04% |
12,000
-28,000
| -70% | -$516K |
|
|
TPIC
448
DELISTED
TPI Composites
TPIC
| $221K | 0.04% |
+10,800
| New | +$221K |
|
|
GNBC
449
DELISTED
Green Bancorp, Inc
GNBC
| $221K | 0.04% |
+10,900
| New | +$221K |
|
450
Chemed
CHE
$6.74B
| $219K | 0.04% |
+900
| New | +$219K |
|