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 | |
|---|---|---|---|---|---|---|
726
Nova
NVMI
$6.97B
| – | – |
-23,600
| Closed | -$663K |
|
727
Novo Nordisk
NVO
$251B
| – | – |
-4,600
| Closed | -$221K |
|
728
NatWest
NWG
$55.7B
| – | – |
-14,700
| Closed | -$107K |
|
729
News Corp Class B
NWS
$18.7B
| – | – |
-25,400
| Closed | -$347K |
|
730
News Corp Class A
NWSA
$16.3B
| – | – |
-31,229
| Closed | -$414K |
|
731
Nexstar Media Group
NXST
$6.15B
| – | – |
-7,768
| Closed | -$484K |
|
732
Okta
OKTA
$15.8B
| – | – |
-9,800
| Closed | -$276K |
|
733
Universal Display
OLED
$6.58B
| – | – |
-1,600
| Closed | -$206K |
|
734
ON Semiconductor
ON
$20B
| – | – |
-45,300
| Closed | -$837K |
|
735
Oracle
ORCL
$633B
| – | – |
-18,400
| Closed | -$890K |
|
736
Oshkosh
OSK
$8.82B
| – | – |
-5,100
| Closed | -$421K |
|
737
OneSpan
OSPN
$572M
| – | – |
-11,600
| Closed | -$140K |
|
738
Ovintiv
OVV
$11B
| – | – |
-36,200
| Closed | -$426K |
|
739
Oxford Industries
OXM
$636M
| – | – |
-8,100
| Closed | -$515K |
|
740
Bank OZK
OZK
$5.9B
| – | – |
-12,600
| Closed | -$605K |
|
741
Penske Automotive Group
PAG
$12.2B
| – | – |
-5,100
| Closed | -$243K |
|
742
Par Pacific Holdings
PARR
$1.8B
| – | – |
-20,500
| Closed | -$426K |
|
743
Prosperity Bancshares
PB
$6.56B
| – | – |
-3,900
| Closed | -$256K |
|
744
PBF Energy
PBF
$3.3B
| – | – |
-55,700
| Closed | -$1.54M |
|
745
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
-13,500
| Closed | -$676K |
|
746
Petrobras
PBR
$80B
| – | – |
-43,900
| Closed | -$441K |
|
747
Puma Biotechnology
PBYI
$257M
| – | – |
-4,400
| Closed | -$527K |
|
748
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-13,300
| Closed | -$481K |
|
749
PENN Entertainment
PENN
$2.92B
| – | – |
-16,700
| Closed | -$391K |
|
750
PepsiCo
PEP
$206B
| – | – |
-2,200
| Closed | -$245K |
|