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 | |
|---|---|---|---|---|---|---|
|
SPN
601
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-17,900
| Closed | -$187K |
|
602
Tetra Tech
TTEK
$9.48B
| – | – |
-66,000
| Closed | -$604K |
|
603
TTM Technologies
TTMI
$4.93B
| – | – |
-14,700
| Closed | -$255K |
|
604
UGI
UGI
$7.43B
| – | – |
-6,100
| Closed | -$295K |
|
|
UMH
605
UMH Properties
UMH
$1.29B
| – | – |
-10,800
| Closed | -$184K |
|
606
Unifirst Corp
UNF
$3.3B
| – | – |
-2,000
| Closed | -$281K |
|
|
UNIT
607
Uniti Group
UNIT
$1.59B
| – | – |
-15,500
| Closed | -$390K |
|
608
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-3,200
| Closed | -$377K |
|
609
Veeco
VECO
$1.47B
| – | – |
-11,400
| Closed | -$317K |
|
610
VF Corp
VFC
$5.86B
| – | – |
-29,417
| Closed | -$1.6M |
|
611
Telefônica Brasil
VIV
$20.1B
| – | – |
-10,500
| Closed | -$142K |
|
612
Vodafone
VOD
$28.5B
| – | – |
-16,500
| Closed | -$474K |
|
613
VeriSign
VRSN
$26.2B
| – | – |
-5,400
| Closed | -$502K |
|
614
Vistra
VST
$63.7B
| – | – |
-74,400
| Closed | -$1.25M |
|
615
Vital Energy
VTLE
$635M
| – | – |
-1,335
| Closed | -$281K |
|
616
Ventas
VTR
$30.9B
| – | – |
-13,100
| Closed | -$910K |
|
617
Valvoline
VVV
$4.96B
| – | – |
-20,900
| Closed | -$496K |
|
618
NCR Voyix
VYX
$1.84B
| – | – |
-10,758
| Closed | -$270K |
|
619
Western Alliance Bancorporation
WAL
$10B
| – | – |
-9,400
| Closed | -$462K |
|
|
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,900
| Closed | -$854K |
|
621
Webster Financial
WBS
$10.3B
| – | – |
-13,500
| Closed | -$705K |
|
622
Walker & Dunlop
WD
$2.98B
| – | – |
-6,000
| Closed | -$293K |
|
623
Winnebago Industries
WGO
$1.03B
| – | – |
-13,100
| Closed | -$459K |
|
624
WIX.com
WIX
$8.52B
| – | – |
-20,400
| Closed | -$1.42M |
|
625
Workiva
WK
$4.48B
| – | – |
-13,400
| Closed | -$255K |
|