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 | |
|---|---|---|---|---|---|---|
101
Petrobras Class A
PBR.A
$73.9B
| $753K | 0.13% |
78,000
+1,100
| +1% | +$10.6K |
|
102
Moody's
MCO
$91.4B
| $752K | 0.13% |
+5,400
| New | +$752K |
|
103
Edison International
EIX
$21.6B
| $749K | 0.13% |
+9,700
| New | +$749K |
|
104
BlackBerry
BB
$2.28B
| $747K | 0.13% |
66,800
+7,000
| +12% | +$78.3K |
|
105
Voya Financial
VOYA
$7.24B
| $746K | 0.13% |
+18,700
| New | +$746K |
|
|
BGG
106
DELISTED
Briggs & Stratton Corp.
BGG
| $743K | 0.13% |
31,600
+21,700
| +219% | +$510K |
|
107
KeyCorp
KEY
$21.2B
| $742K | 0.13% |
+39,400
| New | +$742K |
|
108
Lam Research
LRCX
$127B
| $740K | 0.13% |
4,000
-500
| -11% | -$92.5K |
|
|
VALE.P
109
DELISTED
Vale S A
VALE.P
| $740K | 0.13% |
79,100
-12,200
| -13% | -$114K |
|
|
CSRA
110
DELISTED
CSRA Inc.
CSRA
| $736K | 0.13% |
+22,800
| New | +$736K |
|
111
Cummins
CMI
$54.9B
| $723K | 0.12% |
+4,300
| New | +$723K |
|
112
Raymond James Financial
RJF
$33.8B
| $708K | 0.12% |
8,400
+3,100
| +58% | +$261K |
|
113
Dillards
DDS
$8.31B
| $706K | 0.12% |
+12,600
| New | +$706K |
|
114
Huron Consulting
HURN
$2.37B
| $703K | 0.12% |
+20,500
| New | +$703K |
|
115
Evercore
EVR
$12.4B
| $690K | 0.12% |
8,600
+5,300
| +161% | +$425K |
|
|
WUBA
116
DELISTED
58.COM INC
WUBA
| $688K | 0.12% |
+10,900
| New | +$688K |
|
117
IPG Photonics
IPGP
$3.45B
| $685K | 0.12% |
3,700
-600
| -14% | -$111K |
|
118
W.W. Grainger
GWW
$48.5B
| $683K | 0.12% |
+3,800
| New | +$683K |
|
119
Leggett & Platt
LEG
$1.3B
| $683K | 0.12% |
+14,300
| New | +$683K |
|
120
SEI Investments
SEIC
$10.9B
| $678K | 0.12% |
11,100
-12,900
| -54% | -$788K |
|
121
Prestige Consumer Healthcare
PBH
$3.35B
| $676K | 0.12% |
+13,500
| New | +$676K |
|
|
AVP
122
DELISTED
Avon Products, Inc.
AVP
| $673K | 0.12% |
+288,957
| New | +$673K |
|
|
YELL
123
DELISTED
Yellow Corporation Common Stock
YELL
| $673K | 0.12% |
48,800
+38,300
| +365% | +$528K |
|
124
Netflix
NFLX
$513B
| $671K | 0.11% |
3,700
+100
| +3% | +$18.1K |
|
125
Citizens Financial Group
CFG
$22.6B
| $670K | 0.11% |
+17,700
| New | +$670K |
|