EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$342M
(-7.5%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-10.1%
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 | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.3% |
+32,761
| New | +$1.78M |
|
27
PennyMac Financial
PFSI
$5.69B
| $1.77M | 0.3% |
+99,300
| New | +$1.77M |
|
|
FINL
28
DELISTED
Finish Line
FINL
| $1.75M | 0.3% |
+145,100
| New | +$1.75M |
|
|
NTRI
29
DELISTED
NutriSystem, Inc.
NTRI
| $1.68M | 0.29% |
30,100
-19,600
| -39% | -$1.1M |
|
30
Lear
LEA
$5.85B
| $1.64M | 0.28% |
+9,500
| New | +$1.64M |
|
31
Signet Jewelers
SIG
$3.62B
| $1.64M | 0.28% |
+24,600
| New | +$1.64M |
|
32
Deckers Outdoor
DECK
$17.7B
| $1.56M | 0.27% |
+22,800
| New | +$1.56M |
|
33
KB Home
KBH
$4.32B
| $1.56M | 0.27% |
64,600
+51,200
| +382% | +$1.23M |
|
34
Adobe
ADBE
$151B
| $1.55M | 0.27% |
+10,400
| New | +$1.55M |
|
35
GoPro
GPRO
$247M
| $1.55M | 0.26% |
140,400
+49,200
| +54% | +$542K |
|
36
PBF Energy
PBF
$3.16B
| $1.54M | 0.26% |
+55,700
| New | +$1.54M |
|
37
Aptiv
APTV
$17.3B
| $1.5M | 0.26% |
15,200
+9,800
| +181% | +$965K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $1.49M | 0.25% |
13,600
-3,100
| -19% | -$338K |
|
39
Landstar System
LSTR
$4.59B
| $1.42M | 0.24% |
+14,200
| New | +$1.42M |
|
40
Kroger
KR
$44.9B
| $1.41M | 0.24% |
+70,500
| New | +$1.41M |
|
41
Shake Shack
SHAK
$4.27B
| $1.34M | 0.23% |
40,300
-7,400
| -16% | -$246K |
|
|
GAP
42
The Gap, Inc.
GAP
$8.21B
| $1.32M | 0.23% |
44,700
+30,700
| +219% | +$907K |
|
43
Phillips 66
PSX
$54B
| $1.32M | 0.23% |
+14,400
| New | +$1.32M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.22% |
+21,600
| New | +$1.31M |
|
45
HDFC Bank
HDB
$182B
| $1.28M | 0.22% |
+13,300
| New | +$1.28M |
|
46
Freeport-McMoran
FCX
$63.7B
| $1.28M | 0.22% |
91,000
+49,200
| +118% | +$691K |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $1.27M | 0.22% |
+17,000
| New | +$1.27M |
|
48
Exxon Mobil
XOM
$487B
| $1.27M | 0.22% |
+15,500
| New | +$1.27M |
|
49
Designer Brands
DBI
$181M
| $1.23M | 0.21% |
57,100
-16,300
| -22% | -$350K |
|
50
TJX Companies
TJX
$152B
| $1.22M | 0.21% |
+16,600
| New | +$1.22M |
|