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 | |
|---|---|---|---|---|---|---|
826
Steris
STE
$23.8B
| – | – |
-5,000
| Closed | -$408K |
|
|
STKL
827
SunOpta
STKL
$730M
| – | – |
-21,200
| Closed | -$216K |
|
828
STMicroelectronics
STM
$23.4B
| – | – |
-17,500
| Closed | -$252K |
|
829
Sterling Infrastructure
STRL
$8.42B
| – | – |
-31,300
| Closed | -$409K |
|
830
Starwood Property Trust
STWD
$7.38B
| – | – |
-28,300
| Closed | -$634K |
|
831
Constellation Brands
STZ
$26.7B
| – | – |
-1,800
| Closed | -$349K |
|
832
Sun Communities
SUI
$15.6B
| – | – |
-7,500
| Closed | -$658K |
|
833
Supernus Pharmaceuticals
SUPN
$2.5B
| – | – |
-11,814
| Closed | -$509K |
|
834
TAL Education Group
TAL
$6.39B
| – | – |
-2,600
| Closed | -$318K |
|
|
TGI
835
DELISTED
Triumph Group
TGI
| – | – |
-16,000
| Closed | -$506K |
|
836
Titan Machinery
TITN
$476M
| – | – |
-18,200
| Closed | -$327K |
|
837
Taylor Morrison
TMHC
$6.59B
| – | – |
-15,400
| Closed | -$370K |
|
838
LendingTree
TREE
$924M
| – | – |
-1,300
| Closed | -$224K |
|
839
TriMas Corp
TRS
$1.54B
| – | – |
-28,200
| Closed | -$588K |
|
840
Toro Company
TTC
$8.04B
| – | – |
-4,700
| Closed | -$326K |
|
841
TTEC Holdings
TTEC
$187M
| – | – |
-11,400
| Closed | -$465K |
|
842
Tetra Tech
TTEK
$9.57B
| – | – |
-13,200
| Closed | -$604K |
|
843
TTM Technologies
TTMI
$4.64B
| – | – |
-14,700
| Closed | -$255K |
|
844
UGI
UGI
$7.36B
| – | – |
-6,100
| Closed | -$295K |
|
|
UMH
845
UMH Properties
UMH
$1.29B
| – | – |
-10,800
| Closed | -$184K |
|
846
Unifirst Corp
UNF
$3.26B
| – | – |
-2,000
| Closed | -$281K |
|
|
UNIT
847
Uniti Group
UNIT
$1.44B
| – | – |
-15,500
| Closed | -$390K |
|
848
Veeco
VECO
$1.43B
| – | – |
-11,400
| Closed | -$317K |
|
849
VF Corp
VFC
$5.8B
| – | – |
-27,700
| Closed | -$1.6M |
|
850
Telefônica Brasil
VIV
$19.6B
| – | – |
-10,500
| Closed | -$142K |
|