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 | |
|---|---|---|---|---|---|---|
851
Vodafone
VOD
$28.3B
| – | – |
-16,500
| Closed | -$474K |
|
852
VeriSign
VRSN
$25.5B
| – | – |
-5,400
| Closed | -$502K |
|
853
Vistra
VST
$63B
| – | – |
-74,400
| Closed | -$1.25M |
|
854
Vital Energy
VTLE
$717M
| – | – |
-26,700
| Closed | -$281K |
|
855
Ventas
VTR
$30.9B
| – | – |
-13,100
| Closed | -$910K |
|
856
Valvoline
VVV
$4.89B
| – | – |
-20,900
| Closed | -$496K |
|
857
NCR Voyix
VYX
$1.75B
| – | – |
-6,600
| Closed | -$270K |
|
858
Western Alliance Bancorporation
WAL
$9.82B
| – | – |
-9,400
| Closed | -$462K |
|
|
WBA
859
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,900
| Closed | -$854K |
|
860
Alcoa
AA
$8.01B
| – | – |
-18,700
| Closed | -$611K |
|
861
Applied Optoelectronics
AAOI
$1.46B
| – | – |
-8,500
| Closed | -$525K |
|
862
AbbVie
ABBV
$374B
| – | – |
-5,800
| Closed | -$421K |
|
863
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-5,800
| Closed | -$262K |
|
864
AerCap
AER
$22.2B
| – | – |
-13,100
| Closed | -$608K |
|
865
AES
AES
$9.55B
| – | – |
-87,360
| Closed | -$971K |
|
866
AGNC Investment
AGNC
$10.2B
| – | – |
-34,700
| Closed | -$739K |
|
867
Assured Guaranty
AGO
$3.87B
| – | – |
-7,200
| Closed | -$301K |
|
868
Acadia Realty Trust
AKR
$2.6B
| – | – |
-9,400
| Closed | -$261K |
|
869
Alaska Air
ALK
$7.22B
| – | – |
-4,000
| Closed | -$359K |
|
870
Allstate
ALL
$53.6B
| – | – |
-10,800
| Closed | -$955K |
|
871
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-5,900
| Closed | -$471K |
|
872
Alto Ingredients
ALTO
$87.5M
| – | – |
-63,700
| Closed | -$398K |
|
873
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
-9,400
| Closed | -$214K |
|
874
Affiliated Managers Group
AMG
$6.53B
| – | – |
-4,700
| Closed | -$780K |
|
875
AMN Healthcare
AMN
$786M
| – | – |
-5,800
| Closed | -$226K |
|