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 | |
|---|---|---|---|---|---|---|
476
TrueCar
TRUE
$191M
| $227K | 0.04% |
+14,400
| New | +$227K |
|
|
SYRS
477
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $227K | 0.04% |
+1,540
| New | +$227K |
|
478
Southern Company
SO
$101B
| $226K | 0.04% |
+4,600
| New | +$226K |
|
479
Occidental Petroleum
OXY
$45.2B
| $225K | 0.04% |
+3,500
| New | +$225K |
|
480
Century Aluminum
CENX
$2.06B
| $224K | 0.04% |
+13,500
| New | +$224K |
|
481
Ford
F
$46.7B
| $223K | 0.04% |
+18,600
| New | +$223K |
|
482
KLA
KLAC
$119B
| $223K | 0.04% |
+2,100
| New | +$223K |
|
|
XHR
483
Xenia Hotels & Resorts
XHR
$1.38B
| $223K | 0.04% |
+10,600
| New | +$223K |
|
484
Argan
AGX
$2.92B
| $222K | 0.04% |
+3,300
| New | +$222K |
|
485
Novo Nordisk
NVO
$245B
| $221K | 0.04% |
+9,200
| New | +$221K |
|
|
SPPI
486
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $221K | 0.04% |
+15,700
| New | +$221K |
|
|
AJRD
487
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $221K | 0.04% |
+6,300
| New | +$221K |
|
|
ESIO
488
DELISTED
Electro Scientific Industries
ESIO
| $221K | 0.04% |
+15,900
| New | +$221K |
|
489
Fomento Económico Mexicano
FMX
$29.6B
| $220K | 0.04% |
+2,300
| New | +$220K |
|
490
Fox Factory Holding Corp
FOXF
$1.22B
| $220K | 0.04% |
+5,100
| New | +$220K |
|
491
State Street
STT
$32B
| $220K | 0.04% |
+2,300
| New | +$220K |
|
492
Ambev
ABEV
$34.8B
| $219K | 0.04% |
33,300
+2,400
| +8% | +$15.8K |
|
493
Entegris
ENTG
$12.4B
| $219K | 0.04% |
+7,600
| New | +$219K |
|
|
ALDR
494
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $217K | 0.04% |
+17,700
| New | +$217K |
|
|
MGLN
495
DELISTED
Magellan Health Services, Inc.
MGLN
| $216K | 0.04% |
+2,500
| New | +$216K |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $215K | 0.04% |
+14,300
| New | +$215K |
|
497
Weyerhaeuser
WY
$18.9B
| $214K | 0.04% |
6,300
-8,500
| -57% | -$289K |
|
498
Adecoagro
AGRO
$829M
| $213K | 0.04% |
+19,700
| New | +$213K |
|
499
Helen of Troy
HELE
$587M
| $213K | 0.04% |
+2,200
| New | +$213K |
|
500
Kura Oncology
KURA
$713M
| $212K | 0.04% |
+14,200
| New | +$212K |
|