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 | |
|---|---|---|---|---|---|---|
926
Heartland Express
HTLD
$665M
| – | – | -11,700 | Closed | -$293K |
|
927
Humana
HUM
$36.5B
| – | – | -1,600 | Closed | -$390K |
|
928
Huron Consulting
HURN
$2.37B
| – | – | -20,500 | Closed | -$703K |
|
929
ICICI Bank
IBN
$113B
| – | – | -15,800 | Closed | -$135K |
|
930
Icon
ICLR
$13.8B
| – | – | -4,200 | Closed | -$478K |
|
931
Inovio Pharmaceuticals
INO
$126M
| – | – | -28,100 | Closed | -$178K |
|
932
Insmed
INSM
$28.8B
| – | – | -9,600 | Closed | -$300K |
|
933
Interpublic Group of Companies
IPG
$9.83B
| – | – | -19,100 | Closed | -$397K |
|
934
Iridium Communications
IRDM
$2.64B
| – | – | -23,600 | Closed | -$243K |
|
935
Invesco
IVZ
$9.76B
| – | – | -5,900 | Closed | -$207K |
|
936
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
937
JB Hunt Transport Services
JBHT
$14B
| – | – | -7,100 | Closed | -$789K |
|
938
J. Jill
JILL
$256M
| – | – | -49,000 | Closed | -$534K |
|
939
St. Joe Company
JOE
$2.92B
| – | – | -15,700 | Closed | -$296K |
|
940
Johnson Outdoors
JOUT
$418M
| – | – | -4,100 | Closed | -$300K |
|
941
KB Home
KBH
$4.32B
| – | – | -64,600 | Closed | -$1.56M |
|
|
942
Knight Transportation
KNX
$7.13B
| – | – | -66,400 | Closed | -$2.76M |
|
943
Kroger
KR
$44.9B
| – | – | -70,500 | Closed | -$1.41M |
|
944
KT
KT
$9.76B
| – | – | -33,500 | Closed | -$465K |
|
945
Kura Oncology
KURA
$686M
| – | – | -14,200 | Closed | -$212K |
|
946
LendingClub
LC
$1.97B
| – | – | -20,300 | Closed | -$124K |
|
947
Lear
LEA
$5.85B
| – | – | -9,500 | Closed | -$1.64M |
|