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 | |
|---|---|---|---|---|---|---|
776
Tapestry
TPR
$21.2B
| – | – |
-23,100
| Closed | -$930K |
|
777
Trinity Industries
TRN
$2.3B
| – | – |
-8,200
| Closed | -$262K |
|
778
TransUnion
TRU
$17.2B
| – | – |
-10,800
| Closed | -$510K |
|
779
Travelers Companies
TRV
$61.1B
| – | – |
-5,400
| Closed | -$662K |
|
780
Ternium
TX
$6.51B
| – | – |
-11,500
| Closed | -$356K |
|
781
Texas Roadhouse
TXRH
$11.5B
| – | – |
-10,500
| Closed | -$516K |
|
782
Tyler Technologies
TYL
$24.4B
| – | – |
-2,100
| Closed | -$366K |
|
783
UFP Industries
UFPI
$5.91B
| – | – |
-11,000
| Closed | -$1.08M |
|
784
United Natural Foods
UNFI
$1.71B
| – | – |
-10,700
| Closed | -$445K |
|
785
UnitedHealth
UNH
$281B
| – | – |
-2,400
| Closed | -$470K |
|
786
US Foods
USFD
$17.5B
| – | – |
-16,900
| Closed | -$451K |
|
787
Usana Health Sciences
USNA
$583M
| – | – |
-5,700
| Closed | -$329K |
|
788
Vale
VALE
$43.9B
| – | – |
-29,600
| Closed | -$298K |
|
789
Veeva Systems
VEEV
$44B
| – | – |
-4,400
| Closed | -$248K |
|
790
Veritone
VERI
$169M
| – | – |
-8,100
| Closed | -$368K |
|
791
Valero Energy
VLO
$47.2B
| – | – |
-23,900
| Closed | -$1.84M |
|
792
Voya Financial
VOYA
$7.24B
| – | – |
-18,700
| Closed | -$746K |
|
793
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,900
| Closed | -$289K |
|
794
Vishay Intertechnology
VSH
$2.1B
| – | – |
-14,700
| Closed | -$276K |
|
795
Verastem
VSTM
$569M
| – | – |
-24,900
| Closed | -$117K |
|
796
Workday
WDAY
$61.6B
| – | – |
-6,200
| Closed | -$653K |
|
797
Wendy's
WEN
$2.02B
| – | – |
-28,300
| Closed | -$439K |
|
798
Willdan Group
WLDN
$1.61B
| – | – |
-6,500
| Closed | -$211K |
|
799
West Pharmaceutical
WST
$17.8B
| – | – |
-5,600
| Closed | -$539K |
|
800
Willis Towers Watson
WTW
$31.9B
| – | – |
-3,400
| Closed | -$524K |
|