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 | |
|---|---|---|---|---|---|---|
901
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-2,100
| Closed | -$475K |
|
902
Blackbaud
BLKB
$3.21B
| – | – |
-2,400
| Closed | -$206K |
|
903
Banco Macro
BMA
$3.58B
| – | – |
-2,600
| Closed | -$240K |
|
904
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-5,300
| Closed | -$295K |
|
905
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,300
| Closed | -$390K |
|
|
BTCM
906
BIT Mining
BTCM
$48.7M
| – | – |
-11,800
| Closed | -$129K |
|
|
907
Burlington
BURL
$18.1B
| – | – |
-26,000
| Closed | -$2.39M |
|
908
First Busey Corp
BUSE
$2.18B
| – | – |
-9,700
| Closed | -$284K |
|
909
Chubb
CB
$110B
| – | – |
-3,300
| Closed | -$480K |
|
910
CBRE Group
CBRE
$47.6B
| – | – |
-10,100
| Closed | -$368K |
|
911
Cracker Barrel
CBRL
$1.23B
| – | – |
-10,000
| Closed | -$1.67M |
|
912
Chemours
CC
$2.27B
| – | – |
-7,700
| Closed | -$292K |
|
913
Coeur Mining
CDE
$8.67B
| – | – |
-35,500
| Closed | -$305K |
|
914
Cognex
CGNX
$7.35B
| – | – |
-2,700
| Closed | -$229K |
|
915
Chemed
CHE
$6.77B
| – | – |
-1,500
| Closed | -$307K |
|
916
Chegg
CHGG
$148M
| – | – |
-13,700
| Closed | -$168K |
|
917
Chord Energy
CHRD
$6.38B
| – | – |
-15,400
| Closed | -$124K |
|
918
CME Group
CME
$94.8B
| – | – |
-1,900
| Closed | -$238K |
|
919
Chipotle Mexican Grill
CMG
$56B
| – | – |
-5,200
| Closed | -$2.16M |
|
920
Conduent
CNDT
$431M
| – | – |
-18,600
| Closed | -$296K |
|
921
Cohen & Steers
CNS
$3.67B
| – | – |
-7,200
| Closed | -$292K |
|
922
Cooper Companies
COO
$13B
| – | – |
-2,100
| Closed | -$503K |
|
923
Copa Holdings
CPA
$4.74B
| – | – |
-8,300
| Closed | -$971K |
|
924
Chesapeake Utilities
CPK
$2.91B
| – | – |
-4,000
| Closed | -$300K |
|
925
Cirrus Logic
CRUS
$5.75B
| – | – |
-17,200
| Closed | -$1.08M |
|