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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$629B
| $890K | 0.15% |
18,400
-800
| -4% | -$38.7K |
|
77
Etsy
ETSY
$5.13B
| $885K | 0.15% |
+52,400
| New | +$885K |
|
78
Wingstop
WING
$9.08B
| $878K | 0.15% |
26,400
+12,579
| +91% | +$418K |
|
79
Amphenol
APH
$131B
| $872K | 0.15% |
+10,300
| New | +$872K |
|
80
Accenture
ACN
$160B
| $851K | 0.15% |
+6,300
| New | +$851K |
|
81
Dick's Sporting Goods
DKS
$16.7B
| $851K | 0.15% |
31,500
-19,900
| -39% | -$538K |
|
82
Cars.com
CARS
$798M
| $849K | 0.15% |
+31,900
| New | +$849K |
|
83
Post Holdings
POST
$6.06B
| $847K | 0.14% |
9,600
+3,500
| +57% | +$309K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $846K | 0.14% |
+5,800
| New | +$846K |
|
|
RDUS
85
DELISTED
Radius Recycling
RDUS
| $842K | 0.14% |
29,900
-1,500
| -5% | -$42.2K |
|
86
ON Semiconductor
ON
$19.7B
| $837K | 0.14% |
+45,300
| New | +$837K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $834K | 0.14% |
+11,700
| New | +$834K |
|
88
Enviri
NVRI
$898M
| $832K | 0.14% |
39,800
+8,800
| +28% | +$184K |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $814K | 0.14% |
+62,800
| New | +$814K |
|
|
HIMX
90
Himax Technologies
HIMX
$1.41B
| $803K | 0.14% |
73,500
+28,900
| +65% | +$316K |
|
91
Expeditors International
EXPD
$16.3B
| $796K | 0.14% |
13,300
+1,400
| +12% | +$83.8K |
|
92
Salesforce
CRM
$242B
| $794K | 0.14% |
8,500
+800
| +10% | +$74.7K |
|
93
BWX Technologies
BWXT
$14.5B
| $790K | 0.14% |
+14,100
| New | +$790K |
|
94
JB Hunt Transport Services
JBHT
$13.9B
| $789K | 0.13% |
+7,100
| New | +$789K |
|
95
Axcelis
ACLS
$2.49B
| $779K | 0.13% |
+28,500
| New | +$779K |
|
96
Las Vegas Sands
LVS
$39.3B
| $776K | 0.13% |
+12,100
| New | +$776K |
|
|
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
| $766K | 0.13% |
+16,400
| New | +$766K |
|
98
American Eagle Outfitters
AEO
$2.24B
| $765K | 0.13% |
53,500
-121,200
| -69% | -$1.73M |
|
|
TECD
99
DELISTED
Tech Data Corp
TECD
| $764K | 0.13% |
8,600
+500
| +6% | +$44.4K |
|
100
Marathon Petroleum
MPC
$54.4B
| $757K | 0.13% |
13,500
+7,800
| +137% | +$437K |
|