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 | |
|---|---|---|---|---|---|---|
451
Heritage Insurance Holdings
HRTG
$739M
| $218K | 0.04% |
+12,100
| New | +$218K |
|
452
Heidrick & Struggles
HSII
$1.04B
| $218K | 0.04% |
+8,900
| New | +$218K |
|
|
ZVO
453
DELISTED
Zovio Inc. Common Stock
ZVO
| $217K | 0.04% |
26,100
-34,400
| -57% | -$286K |
|
454
Evercore
EVR
$12.6B
| $216K | 0.04% |
2,400
-6,200
| -72% | -$558K |
|
|
RAVN
455
DELISTED
Raven Industries Inc
RAVN
| $216K | 0.04% |
+6,300
| New | +$216K |
|
456
Cohu
COHU
$963M
| $215K | 0.04% |
+9,800
| New | +$215K |
|
457
Tilly's
TLYS
$61.6M
| $214K | 0.04% |
+14,500
| New | +$214K |
|
458
Fastenal
FAST
$55B
| $213K | 0.03% |
+15,600
| New | +$213K |
|
|
KRA
459
DELISTED
Kraton Corporation
KRA
| $212K | 0.03% |
+4,400
| New | +$212K |
|
|
DEA
460
Easterly Government Properties
DEA
$1.03B
| $211K | 0.03% |
+3,960
| New | +$211K |
|
461
POSCO
PKX
$15.4B
| $211K | 0.03% |
+2,700
| New | +$211K |
|
462
Hasbro
HAS
$11B
| $209K | 0.03% |
+2,300
| New | +$209K |
|
463
HCI Group
HCI
$2.26B
| $209K | 0.03% |
+7,000
| New | +$209K |
|
464
Broadridge
BR
$29.6B
| $208K | 0.03% |
2,300
-1,300
| -36% | -$118K |
|
|
PDM
465
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $208K | 0.03% |
10,600
-4,000
| -27% | -$78.5K |
|
466
Upbound Group
UPBD
$1.47B
| $208K | 0.03% |
+18,700
| New | +$208K |
|
467
Lennar Class B
LEN.B
$33.9B
| $207K | 0.03% |
+4,208
| New | +$207K |
|
468
Trade Desk
TTD
$25.6B
| $206K | 0.03% |
45,000
-34,000
| -43% | -$156K |
|
|
BSMX
469
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $206K | 0.03% |
+28,200
| New | +$206K |
|
|
WLH
470
DELISTED
WILLIAM LYON HOMES
WLH
| $206K | 0.03% |
7,100
-3,600
| -34% | -$104K |
|
471
Data I/O
DAIO
$32.8M
| $205K | 0.03% |
+17,000
| New | +$205K |
|
472
Precigen
PGEN
$1.23B
| $205K | 0.03% |
+17,800
| New | +$205K |
|
|
GSUM
473
DELISTED
Gridsum Holding Inc.
GSUM
| $205K | 0.03% |
+22,400
| New | +$205K |
|
474
TD Synnex
SNX
$12.3B
| $204K | 0.03% |
3,000
-6,800
| -69% | -$462K |
|
|
ALEX
475
Alexander & Baldwin
ALEX
$1.37B
| $203K | 0.03% |
7,300
-7,000
| -49% | -$195K |
|