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 | |
|---|---|---|---|---|---|---|
476
Calavo Growers
CVGW
$491M
| $203K | 0.03% |
+2,400
| New | +$203K |
|
477
TG Therapeutics
TGTX
$5.08B
| $203K | 0.03% |
+24,700
| New | +$203K |
|
|
IBTX
478
DELISTED
Independent Bank Group, Inc.
IBTX
| $203K | 0.03% |
+3,000
| New | +$203K |
|
479
Spectrum Brands
SPB
$1.35B
| $202K | 0.03% |
+1,800
| New | +$202K |
|
|
480
Ulta Beauty
ULTA
$23B
| $201K | 0.03% |
900
-12,000
| -93% | -$2.68M |
|
481
National Grid
NGG
$69.8B
| $200K | 0.03% |
+3,790
| New | +$200K |
|
482
Mercer International
MERC
$214M
| $199K | 0.03% |
+13,900
| New | +$199K |
|
|
QUOT
483
DELISTED
Quotient Technology Inc
QUOT
| $199K | 0.03% |
+16,900
| New | +$199K |
|
484
Heron Therapeutics
HRTX
$199M
| $195K | 0.03% |
+10,800
| New | +$195K |
|
|
CGI
485
DELISTED
Celadon Group Inc
CGI
| $194K | 0.03% |
30,300
-29,700
| -50% | -$190K |
|
|
CALA
486
DELISTED
Calithera Biosciences, Inc
CALA
| $191K | 0.03% |
+1,145
| New | +$191K |
|
487
Photronics
PLAB
$1.34B
| $190K | 0.03% |
+22,300
| New | +$190K |
|
|
CBAY
488
DELISTED
Cymabay Therapeutics
CBAY
| $190K | 0.03% |
20,600
-8,700
| -30% | -$80.2K |
|
489
Chord Energy
CHRD
$5.88B
| $186K | 0.03% |
+22,100
| New | +$186K |
|
|
BRKL
490
DELISTED
Brookline Bancorp
BRKL
| $185K | 0.03% |
+11,800
| New | +$185K |
|
491
CareTrust REIT
CTRE
$7.55B
| $183K | 0.03% |
+10,900
| New | +$183K |
|
492
Telefonica
TEF
$30.3B
| $182K | 0.03% |
23,267
+619
| +3% | +$4.84K |
|
493
Nokia
NOK
$24.7B
| $181K | 0.03% |
+38,900
| New | +$181K |
|
494
Kennedy-Wilson Holdings
KW
$1.2B
| $180K | 0.03% |
+10,400
| New | +$180K |
|
495
NMI Holdings
NMIH
$3.06B
| $180K | 0.03% |
10,600
-5,000
| -32% | -$84.9K |
|
|
RPAI
496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $180K | 0.03% |
13,400
-10,600
| -44% | -$142K |
|
497
Amkor Technology
AMKR
$6.15B
| $179K | 0.03% |
+17,800
| New | +$179K |
|
498
Sunstone Hotel Investors
SHO
$1.78B
| $177K | 0.03% |
10,700
-8,100
| -43% | -$134K |
|
|
AKAO
499
DELISTED
Achaogen, Inc.
AKAO
| $177K | 0.03% |
+16,500
| New | +$177K |
|
500
Entravision Communication
EVC
$226M
| $176K | 0.03% |
+24,600
| New | +$176K |
|