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 | |
|---|---|---|---|---|---|---|
526
Arcos Dorados Holdings
ARCO
$1.44B
| $139K | 0.02% |
+13,773
| New | +$139K |
|
|
FENG
527
Phoenix New Media
FENG
$27.7M
| $138K | 0.02% |
+3,550
| New | +$138K |
|
528
Independence Realty Trust
IRT
$4.18B
| $133K | 0.02% |
13,200
-24,700
| -65% | -$249K |
|
529
Tile Shop Holdings
TTSH
$278M
| $129K | 0.02% |
+13,400
| New | +$129K |
|
530
Cytokinetics
CYTK
$6.23B
| $128K | 0.02% |
+15,700
| New | +$128K |
|
531
DigitalBridge
DBRG
$2.08B
| $126K | 0.02% |
+2,750
| New | +$126K |
|
|
CLD
532
DELISTED
Cloud Peak Energy Inc
CLD
| $124K | 0.02% |
+27,800
| New | +$124K |
|
|
REGI
533
DELISTED
Renewable Energy Group, Inc.
REGI
| $123K | 0.02% |
10,400
-5,800
| -36% | -$68.6K |
|
534
Lesaka Technologies
LSAK
$369M
| $121K | 0.02% |
+10,200
| New | +$121K |
|
|
NPKI
535
NPK International Inc.
NPKI
$885M
| $121K | 0.02% |
14,100
-23,100
| -62% | -$198K |
|
536
Advanced Micro Devices
AMD
$246B
| $114K | 0.02% |
+11,100
| New | +$114K |
|
537
BRF SA
BRFS
$5.67B
| $114K | 0.02% |
+10,100
| New | +$114K |
|
538
Opko Health
OPK
$1.13B
| $112K | 0.02% |
+22,800
| New | +$112K |
|
539
Ribbon Communications
RBBN
$719M
| $109K | 0.02% |
+14,100
| New | +$109K |
|
540
Costamare
CMRE
$1.47B
| $105K | 0.02% |
18,200
-7,100
| -28% | -$41K |
|
541
Turkcell
TKC
$4.73B
| $104K | 0.02% |
10,200
-21,500
| -68% | -$219K |
|
|
UPL
542
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $101K | 0.02% |
+11,200
| New | +$101K |
|
543
Trustco Bank Corp NY
TRST
$745M
| $99K | 0.02% |
+2,160
| New | +$99K |
|
|
RSO
544
DELISTED
Resource Capital Corp.
RSO
| $96K | 0.02% |
+10,200
| New | +$96K |
|
|
AHT
545
Ashford Hospitality Trust
AHT
$37.9M
| $95K | 0.02% |
14
-2
| -13% | -$13.6K |
|
|
WAIR
546
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $94K | 0.02% |
+12,700
| New | +$94K |
|
547
Alamos Gold
AGI
$13.8B
| $90K | 0.01% |
+13,900
| New | +$90K |
|
548
Ardelyx
ARDX
$1.59B
| $89K | 0.01% |
+13,500
| New | +$89K |
|
549
Coeur Mining
CDE
$9.36B
| $89K | 0.01% |
+11,900
| New | +$89K |
|
|
AUO
550
DELISTED
AU Optronics Corp
AUO
| $86K | 0.01% |
20,700
-17,300
| -46% | -$71.9K |
|