EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$342M
(-7.5%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-10.1%
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 | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | 0.21% |
39,100
+28,800
| +280% | +$895K |
|
52
Sociedad Química y Minera de Chile
SQM
$13B
| $1.2M | 0.2% |
21,500
-19,900
| -48% | -$1.11M |
|
53
EPR Properties
EPR
$4.13B
| $1.17M | 0.2% |
+16,700
| New | +$1.17M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.14M | 0.19% |
+18,200
| New | +$1.14M |
|
55
Factset
FDS
$14.1B
| $1.14M | 0.19% |
+6,300
| New | +$1.14M |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $1.13M | 0.19% |
+21,000
| New | +$1.13M |
|
57
Philips
PHG
$26.2B
| $1.11M | 0.19% |
+26,900
| New | +$1.11M |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | 0.19% |
7,400
+2,900
| +64% | +$429K |
|
59
Eastman Chemical
EMN
$8.08B
| $1.09M | 0.19% |
+12,000
| New | +$1.09M |
|
60
UFP Industries
UFPI
$5.91B
| $1.08M | 0.18% |
+11,000
| New | +$1.08M |
|
61
Essent Group
ESNT
$6.18B
| $1.07M | 0.18% |
+26,500
| New | +$1.07M |
|
62
Ashland
ASH
$2.57B
| $1.05M | 0.18% |
+16,000
| New | +$1.05M |
|
63
Jefferies Financial Group
JEF
$13.4B
| $1.02M | 0.17% |
+40,200
| New | +$1.02M |
|
64
NRG Energy
NRG
$28.2B
| $991K | 0.17% |
38,720
-4,040
| -9% | -$103K |
|
65
Embraer
ERJ
$10.3B
| $952K | 0.16% |
+42,100
| New | +$952K |
|
|
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $949K | 0.16% |
+25,400
| New | +$949K |
|
67
First American
FAF
$6.72B
| $944K | 0.16% |
+18,900
| New | +$944K |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $940K | 0.16% |
+157,400
| New | +$940K |
|
69
Hovnanian Enterprises
HOV
$827M
| $933K | 0.16% |
+483,467
| New | +$933K |
|
70
Western Digital
WDC
$27.9B
| $933K | 0.16% |
+10,800
| New | +$933K |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $931K | 0.16% |
+24,100
| New | +$931K |
|
72
Tapestry
TPR
$21.2B
| $930K | 0.16% |
23,100
+16,600
| +255% | +$668K |
|
73
Boise Cascade
BCC
$3.25B
| $918K | 0.16% |
+26,300
| New | +$918K |
|
74
Restaurant Brands International
QSR
$20.8B
| $894K | 0.15% |
14,000
-4,100
| -23% | -$262K |
|
|
ZGNX
75
DELISTED
Zogenix, Inc.
ZGNX
| $894K | 0.15% |
+25,500
| New | +$894K |
|