EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$360M
(+5.2%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.44%
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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.22% |
+17,100
| New | +$1.32M |
|
52
American Axle
AXL
$691M
| $1.29M | 0.21% |
75,769
+48,242
| +175% | +$821K |
|
53
RenaissanceRe
RNR
$11.4B
| $1.26M | 0.21% |
+10,000
| New | +$1.26M |
|
54
Burlington
BURL
$18.3B
| $1.26M | 0.21% |
+10,200
| New | +$1.26M |
|
55
Casey's General Stores
CASY
$18.4B
| $1.25M | 0.21% |
11,200
-10,900
| -49% | -$1.22M |
|
56
Dell
DELL
$82.6B
| $1.24M | 0.2% |
+15,300
| New | +$1.24M |
|
57
Westlake Corp
WLK
$11.3B
| $1.23M | 0.2% |
11,500
+6,100
| +113% | +$650K |
|
|
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.22M | 0.2% |
22,400
+14,800
| +195% | +$803K |
|
|
EV
59
DELISTED
Eaton Vance Corp.
EV
| $1.21M | 0.2% |
+21,400
| New | +$1.21M |
|
60
Helmerich & Payne
HP
$2.08B
| $1.19M | 0.19% |
18,400
+12,900
| +235% | +$834K |
|
61
Exxon Mobil
XOM
$487B
| $1.19M | 0.19% |
14,200
-1,300
| -8% | -$109K |
|
|
PMT
62
PennyMac Mortgage Investment
PMT
$1.07B
| $1.18M | 0.19% |
+73,700
| New | +$1.18M |
|
63
Toll Brothers
TOL
$13.4B
| $1.16M | 0.19% |
24,100
+13,400
| +125% | +$643K |
|
64
Entergy
ETR
$39.3B
| $1.16M | 0.19% |
+14,200
| New | +$1.16M |
|
65
lululemon athletica
LULU
$24.2B
| $1.15M | 0.19% |
+14,600
| New | +$1.15M |
|
66
First Industrial Realty Trust
FR
$6.97B
| $1.14M | 0.19% |
+36,100
| New | +$1.14M |
|
67
Carter's
CRI
$1.04B
| $1.1M | 0.18% |
9,400
+4,100
| +77% | +$482K |
|
68
DaVita
DVA
$9.85B
| $1.08M | 0.18% |
+14,900
| New | +$1.08M |
|
69
AbbVie
ABBV
$372B
| $1.07M | 0.18% |
+11,100
| New | +$1.07M |
|
70
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.17% |
+6,400
| New | +$1.07M |
|
|
NAV
71
DELISTED
Navistar International
NAV
| $1.07M | 0.17% |
+24,900
| New | +$1.07M |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $1.07M | 0.17% |
268,905
+241,251
| +872% | +$955K |
|
73
Jones Lang LaSalle
JLL
$14.5B
| $1.04M | 0.17% |
+7,000
| New | +$1.04M |
|
74
Charles River Laboratories
CRL
$8.04B
| $1.04M | 0.17% |
+9,500
| New | +$1.04M |
|
75
Wingstop
WING
$9.16B
| $1.03M | 0.17% |
26,500
+100
| +0.4% | +$3.9K |
|