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 | |
|---|---|---|---|---|---|---|
101
NCR Voyix
VYX
$1.82B
| $895K | 0.15% |
+26,336
| New | +$895K |
|
102
TEGNA Inc
TGNA
$3.41B
| $887K | 0.15% |
+62,972
| New | +$887K |
|
103
Mohawk Industries
MHK
$8.24B
| $883K | 0.14% |
+3,200
| New | +$883K |
|
104
Skechers
SKX
$9.48B
| $878K | 0.14% |
+23,200
| New | +$878K |
|
105
KBR
KBR
$6.5B
| $875K | 0.14% |
44,100
+24,600
| +126% | +$488K |
|
106
Infosys
INFY
$69.7B
| $858K | 0.14% |
+52,900
| New | +$858K |
|
107
Children's Place
PLCE
$112M
| $858K | 0.14% |
+5,900
| New | +$858K |
|
108
Cousins Properties
CUZ
$4.95B
| $847K | 0.14% |
91,600
+63,600
| +227% | +$588K |
|
109
Radian Group
RDN
$4.72B
| $831K | 0.14% |
40,300
+25,400
| +170% | +$524K |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $831K | 0.14% |
+19,800
| New | +$831K |
|
111
FirstEnergy
FE
$25.2B
| $830K | 0.14% |
+27,100
| New | +$830K |
|
112
Teradyne
TER
$18.8B
| $829K | 0.14% |
+19,800
| New | +$829K |
|
113
Melco Resorts & Entertainment
MLCO
$3.88B
| $822K | 0.13% |
28,300
+1,000
| +4% | +$29K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $821K | 0.13% |
11,000
+6,000
| +120% | +$448K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $815K | 0.13% |
6,500
-7,100
| -52% | -$890K |
|
116
Sealed Air
SEE
$4.78B
| $813K | 0.13% |
16,500
+10,500
| +175% | +$517K |
|
117
Cheniere Energy
LNG
$53.1B
| $802K | 0.13% |
+14,900
| New | +$802K |
|
118
Arista Networks
ANET
$172B
| $801K | 0.13% |
+3,400
| New | +$801K |
|
119
AerCap
AER
$22B
| $800K | 0.13% |
+15,200
| New | +$800K |
|
120
EOG Resources
EOG
$68.2B
| $799K | 0.13% |
7,400
+4,100
| +124% | +$443K |
|
121
CBRE Group
CBRE
$48.2B
| $784K | 0.13% |
+18,100
| New | +$784K |
|
122
Rollins
ROL
$27.4B
| $777K | 0.13% |
+16,700
| New | +$777K |
|
123
Automatic Data Processing
ADP
$123B
| $773K | 0.13% |
+6,600
| New | +$773K |
|
124
Caterpillar
CAT
$196B
| $772K | 0.13% |
+4,900
| New | +$772K |
|
125
BioMarin Pharmaceuticals
BMRN
$11.2B
| $749K | 0.12% |
+8,400
| New | +$749K |
|