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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.03M | 0.17% |
+11,900
| New | +$1.03M |
|
77
Aramark
ARMK
$10.3B
| $1.02M | 0.17% |
+23,900
| New | +$1.02M |
|
78
Vistra
VST
$64.1B
| $1.02M | 0.17% |
+55,600
| New | +$1.02M |
|
79
KeyCorp
KEY
$21.2B
| $1.02M | 0.17% |
50,300
+10,900
| +28% | +$220K |
|
80
Petrobras Class A
PBR.A
$73.9B
| $1.02M | 0.17% |
103,259
+25,259
| +32% | +$248K |
|
81
Digital Realty Trust
DLR
$57.2B
| $1.01M | 0.17% |
+8,900
| New | +$1.01M |
|
82
AGNC Investment
AGNC
$10.2B
| $1.01M | 0.17% |
+50,000
| New | +$1.01M |
|
83
Autohome
ATHM
$3.42B
| $1.01M | 0.17% |
15,600
+11,400
| +271% | +$737K |
|
84
United Therapeutics
UTHR
$13.8B
| $1.01M | 0.16% |
+6,800
| New | +$1.01M |
|
85
Steel Dynamics
STLD
$19.3B
| $1.01M | 0.16% |
+23,300
| New | +$1.01M |
|
86
Air Products & Chemicals
APD
$65.5B
| $1M | 0.16% |
6,100
+4,600
| +307% | +$755K |
|
87
Antero Resources
AR
$9.86B
| $1M | 0.16% |
+52,700
| New | +$1M |
|
88
General Motors
GM
$55.8B
| $998K | 0.16% |
24,348
+10,748
| +79% | +$441K |
|
89
Altria Group
MO
$113B
| $993K | 0.16% |
13,900
+5,700
| +70% | +$407K |
|
90
Jabil
JBL
$22B
| $974K | 0.16% |
+37,100
| New | +$974K |
|
91
Hexcel
HXL
$5.02B
| $965K | 0.16% |
+15,600
| New | +$965K |
|
92
Itaú Unibanco
ITUB
$77B
| $965K | 0.16% |
+74,200
| New | +$965K |
|
93
HP
HPQ
$26.7B
| $933K | 0.15% |
+44,400
| New | +$933K |
|
94
Incyte
INCY
$16.5B
| $928K | 0.15% |
9,800
+7,400
| +308% | +$701K |
|
95
Essent Group
ESNT
$6.18B
| $925K | 0.15% |
21,300
-5,200
| -20% | -$226K |
|
96
Cintas
CTAS
$84.6B
| $919K | 0.15% |
+5,900
| New | +$919K |
|
97
Texas Capital Bancshares
TCBI
$3.96B
| $916K | 0.15% |
10,300
+2,900
| +39% | +$258K |
|
98
Intuit
INTU
$186B
| $915K | 0.15% |
5,800
+3,100
| +115% | +$489K |
|
99
Factset
FDS
$14.1B
| $906K | 0.15% |
4,700
-1,600
| -25% | -$308K |
|
100
JPMorgan Chase
JPM
$829B
| $898K | 0.15% |
+8,400
| New | +$898K |
|