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 | |
|---|---|---|---|---|---|---|
|
CSR
926
Centerspace
CSR
$980M
| – | – |
-41,100
| Closed | -$255K |
|
927
Citi Trends
CTRN
$298M
| – | – |
-15,600
| Closed | -$331K |
|
928
Customers Bancorp
CUBI
$2.25B
| – | – |
-8,700
| Closed | -$246K |
|
929
CVR Energy
CVI
$3.16B
| – | – |
-11,800
| Closed | -$257K |
|
930
CoreCivic
CXW
$2.13B
| – | – |
-7,400
| Closed | -$204K |
|
931
Donaldson
DCI
$9.24B
| – | – |
-10,900
| Closed | -$496K |
|
932
Diageo
DEO
$61.3B
| – | – |
-5,300
| Closed | -$635K |
|
933
Dollar General
DG
$24.3B
| – | – |
-16,800
| Closed | -$1.21M |
|
934
D.R. Horton
DHI
$51B
| – | – |
-10,000
| Closed | -$346K |
|
935
Digital Realty Trust
DLR
$55.4B
| – | – |
-7,800
| Closed | -$881K |
|
936
Domino's
DPZ
$15.9B
| – | – |
-5,000
| Closed | -$1.06M |
|
937
Duke Energy
DUK
$94.8B
| – | – |
-12,400
| Closed | -$1.04M |
|
938
Devon Energy
DVN
$23.2B
| – | – |
-32,100
| Closed | -$1.03M |
|
939
Emergent Biosolutions
EBS
$444M
| – | – |
-6,600
| Closed | -$224K |
|
940
New Oriental
EDU
$8.04B
| – | – |
-5,300
| Closed | -$374K |
|
941
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
942
Equifax
EFX
$29.3B
| – | – |
-7,300
| Closed | -$1M |
|
943
Everest Group
EG
$14.4B
| – | – |
-2,700
| Closed | -$687K |
|
|
ELME
944
Elme Communities
ELME
$1.5B
| – | – |
-25,300
| Closed | -$807K |
|
945
Elevance Health
ELV
$72.5B
| – | – |
-3,100
| Closed | -$583K |
|
946
Emerson Electric
EMR
$73.7B
| – | – |
-11,400
| Closed | -$680K |
|
947
Enel Chile
ENIC
$4.81B
| – | – |
-34,300
| Closed | -$189K |
|
948
Equinix
EQIX
$75.6B
| – | – |
-700
| Closed | -$300K |
|
949
Equinor
EQNR
$62.6B
| – | – |
-34,000
| Closed | -$562K |
|
950
EQT Corp
EQT
$32.7B
| – | – |
-20,400
| Closed | -$1.2M |
|