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 | |
|---|---|---|---|---|---|---|
826
AGCO
AGCO
$8.07B
| – | – |
-5,700
| Closed | -$420K |
|
827
Argan
AGX
$3.11B
| – | – |
-3,300
| Closed | -$222K |
|
|
AHH
828
Armada Hoffler Properties
AHH
$584M
| – | – |
-17,800
| Closed | -$246K |
|
829
Albany International
AIN
$1.87B
| – | – |
-4,000
| Closed | -$230K |
|
830
Akebia Therapeutics
AKBA
$833M
| – | – |
-12,100
| Closed | -$238K |
|
831
Aldeyra Therapeutics
ALDX
$351M
| – | – |
-23,300
| Closed | -$168K |
|
832
Allison Transmission
ALSN
$7.3B
| – | – |
-5,400
| Closed | -$203K |
|
833
Applied Materials
AMAT
$128B
| – | – |
-37,400
| Closed | -$1.95M |
|
834
Andersons Inc
ANDE
$1.4B
| – | – |
-8,900
| Closed | -$305K |
|
835
Amphenol
APH
$133B
| – | – |
-10,300
| Closed | -$872K |
|
836
Aptiv
APTV
$17.3B
| – | – |
-15,200
| Closed | -$1.5M |
|
837
Accuray
ARAY
$157M
| – | – |
-18,800
| Closed | -$75K |
|
838
ArcBest
ARCB
$1.68B
| – | – |
-8,700
| Closed | -$291K |
|
839
American Vanguard Corp
AVD
$154M
| – | – |
-11,500
| Closed | -$263K |
|
840
Axos Financial
AX
$5.15B
| – | – |
-10,400
| Closed | -$296K |
|
841
AstraZeneca
AZN
$248B
| – | – |
-16,900
| Closed | -$573K |
|
842
Boeing
BA
$177B
| – | – |
-1,300
| Closed | -$330K |
|
843
Ball Corp
BALL
$14.3B
| – | – |
-6,100
| Closed | -$252K |
|
844
Credicorp
BAP
$20.4B
| – | – |
-2,500
| Closed | -$513K |
|
845
BGC Group
BGC
$4.65B
| – | – |
-11,100
| Closed | -$161K |
|
846
Baidu
BIDU
$32.8B
| – | – |
-1,600
| Closed | -$396K |
|
847
Black Hills Corp
BKH
$4.36B
| – | – |
-8,900
| Closed | -$613K |
|
848
TopBuild
BLD
$11.8B
| – | – |
-6,100
| Closed | -$398K |
|
849
Box
BOX
$4.73B
| – | – |
-12,800
| Closed | -$247K |
|
850
BP
BP
$90.8B
| – | – |
-15,000
| Closed | -$576K |
|