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 | |
|---|---|---|---|---|---|---|
801
Quantum Corp
QMCO
$97.2M
| – | – |
-32,700
| Closed | -$255K |
|
802
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
803
Quad
QUAD
$325M
| – | – |
-16,600
| Closed | -$380K |
|
804
Regency Centers
REG
$13.1B
| – | – |
-13,700
| Closed | -$858K |
|
805
Reinsurance Group of America
RGA
$12.9B
| – | – |
-7,800
| Closed | -$1M |
|
806
Regenxbio
RGNX
$496M
| – | – |
-10,500
| Closed | -$207K |
|
807
Rio Tinto
RIO
$101B
| – | – |
-25,600
| Closed | -$1.08M |
|
808
Rollins
ROL
$27.2B
| – | – |
-5,200
| Closed | -$212K |
|
809
Red Robin
RRGB
$115M
| – | – |
-7,500
| Closed | -$489K |
|
810
RTX Corp
RTX
$211B
| – | – |
-2,000
| Closed | -$244K |
|
811
Rayonier
RYN
$3.99B
| – | – |
-7,100
| Closed | -$204K |
|
812
Banco Santander
SAN
$140B
| – | – |
-73,600
| Closed | -$492K |
|
813
SAP
SAP
$314B
| – | – |
-3,100
| Closed | -$324K |
|
814
SBA Communications
SBAC
$21.4B
| – | – |
-3,200
| Closed | -$432K |
|
815
Starbucks
SBUX
$99.1B
| – | – |
-7,500
| Closed | -$437K |
|
816
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-100,800
| Closed | -$2.29M |
|
817
Sherwin-Williams
SHW
$90.3B
| – | – |
-2,100
| Closed | -$737K |
|
818
Skechers
SKX
$9.49B
| – | – |
-27,700
| Closed | -$817K |
|
819
SL Green Realty
SLG
$4.07B
| – | – |
-10,800
| Closed | -$1.14M |
|
820
Semtech
SMTC
$5B
| – | – |
-22,500
| Closed | -$804K |
|
821
Sleep Number
SNBR
$225M
| – | – |
-27,000
| Closed | -$958K |
|
822
Smart Sand
SND
$75.1M
| – | – |
-86,988
| Closed | -$775K |
|
823
StoneX
SNEX
$5.35B
| – | – |
-6,100
| Closed | -$230K |
|
824
Sony
SONY
$162B
| – | – |
-11,400
| Closed | -$435K |
|
|
SQNS
825
Sequans Communications
SQNS
$128M
| – | – |
-14,200
| Closed | -$47K |
|