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 | |
|---|---|---|---|---|---|---|
501
Malibu Boats
MBUU
$648M
| $212K | 0.04% |
+6,700
| New | +$212K |
|
502
Lincoln Electric
LECO
$13.5B
| $211K | 0.04% |
+2,300
| New | +$211K |
|
503
Willdan Group
WLDN
$1.45B
| $211K | 0.04% |
6,500
-600
| -8% | -$19.5K |
|
|
ITCI
504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $211K | 0.04% |
+13,400
| New | +$211K |
|
505
The Bancorp
TBBK
$3.49B
| $210K | 0.04% |
+25,400
| New | +$210K |
|
506
Cadence Design Systems
CDNS
$95.6B
| $209K | 0.04% |
+5,300
| New | +$209K |
|
507
Rush Enterprises Class A
RUSHA
$4.53B
| $208K | 0.04% |
+10,125
| New | +$208K |
|
|
SHLO
508
DELISTED
Shiloh Industries Inc
SHLO
| $208K | 0.04% |
+20,000
| New | +$208K |
|
509
Invesco
IVZ
$9.81B
| $207K | 0.04% |
5,900
-42,200
| -88% | -$1.48M |
|
510
Patterson-UTI
PTEN
$2.18B
| $207K | 0.04% |
9,900
-12,100
| -55% | -$253K |
|
511
Lantheus
LNTH
$3.72B
| $206K | 0.04% |
+11,600
| New | +$206K |
|
512
Modine Manufacturing
MOD
$7.1B
| $206K | 0.04% |
+10,700
| New | +$206K |
|
513
Universal Display
OLED
$6.91B
| $206K | 0.04% |
+1,600
| New | +$206K |
|
514
MacroGenics
MGNX
$126M
| $205K | 0.04% |
+11,100
| New | +$205K |
|
515
Nomad Foods
NOMD
$2.21B
| $204K | 0.03% |
14,000
-6,000
| -30% | -$87.4K |
|
516
NOV
NOV
$4.95B
| $204K | 0.03% |
5,700
-28,500
| -83% | -$1.02M |
|
|
CUB
517
DELISTED
Cubic Corporation
CUB
| $204K | 0.03% |
+4,000
| New | +$204K |
|
518
Allison Transmission
ALSN
$7.53B
| $203K | 0.03% |
+5,400
| New | +$203K |
|
|
CUTR
519
DELISTED
Cutera, Inc.
CUTR
| $203K | 0.03% |
4,900
-12,800
| -72% | -$530K |
|
520
Advanced Energy
AEIS
$5.8B
| $202K | 0.03% |
2,500
-1,700
| -40% | -$137K |
|
521
Sinclair Inc
SBGI
$964M
| $202K | 0.03% |
6,300
-3,900
| -38% | -$125K |
|
|
ARCH
522
DELISTED
Arch Resources, Inc.
ARCH
| $201K | 0.03% |
2,800
-12,700
| -82% | -$912K |
|
523
Telefonica
TEF
$30.1B
| $197K | 0.03% |
+22,648
| New | +$197K |
|
|
REGI
524
DELISTED
Renewable Energy Group, Inc.
REGI
| $197K | 0.03% |
16,200
-16,300
| -50% | -$198K |
|
|
SRCI
525
DELISTED
SRC Energy Inc
SRCI
| $196K | 0.03% |
+20,300
| New | +$196K |
|