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 | |
|---|---|---|---|---|---|---|
976
Helix Energy Solutions
HLX
$969M
| – | – |
-64,200
| Closed | -$362K |
|
977
IDEX
IEX
$12.4B
| – | – |
-3,600
| Closed | -$407K |
|
978
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,900
| Closed | -$257K |
|
979
ING
ING
$70.3B
| – | – |
-37,500
| Closed | -$652K |
|
980
Innoviva
INVA
$1.29B
| – | – |
-15,300
| Closed | -$196K |
|
981
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-6,800
| Closed | -$346K |
|
982
Itron
ITRI
$5.62B
| – | – |
-4,700
| Closed | -$318K |
|
983
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
984
Jacobs Solutions
J
$17.5B
| – | – |
-5,200
| Closed | -$283K |
|
985
JetBlue
JBLU
$1.95B
| – | – |
-32,700
| Closed | -$747K |
|
986
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-1,900
| Closed | -$238K |
|
|
JNPR
987
DELISTED
Juniper Networks
JNPR
| – | – |
-16,100
| Closed | -$449K |
|
988
James River Group
JRVR
$258M
| – | – |
-6,000
| Closed | -$238K |
|