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 | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.3B
| $667K | 0.11% |
37,572
-45,900
| -55% | -$815K |
|
|
CBD
127
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $667K | 0.11% |
28,200
+14,200
| +101% | +$336K |
|
128
Unisys
UIS
$268M
| $666K | 0.11% |
+78,400
| New | +$666K |
|
|
ALEX
129
Alexander & Baldwin
ALEX
$1.39B
| $663K | 0.11% |
14,300
+7,600
| +113% | +$352K |
|
130
Nova
NVMI
$7.06B
| $663K | 0.11% |
23,600
-9,400
| -28% | -$264K |
|
131
Travelers Companies
TRV
$61.3B
| $662K | 0.11% |
+5,400
| New | +$662K |
|
|
STOR
132
DELISTED
STORE Capital Corporation
STOR
| $662K | 0.11% |
+26,600
| New | +$662K |
|
133
Ryder
R
$7.57B
| $659K | 0.11% |
+7,800
| New | +$659K |
|
134
McDonald's
MCD
$224B
| $658K | 0.11% |
4,200
-8,000
| -66% | -$1.25M |
|
135
Melco Resorts & Entertainment
MLCO
$3.89B
| $658K | 0.11% |
27,300
-11,200
| -29% | -$270K |
|
|
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
| $655K | 0.11% |
8,600
-700
| -8% | -$53.3K |
|
137
Workday
WDAY
$60.8B
| $653K | 0.11% |
+6,200
| New | +$653K |
|
138
Nordson
NDSN
$12.4B
| $652K | 0.11% |
+5,500
| New | +$652K |
|
139
Anywhere Real Estate
HOUS
$663M
| $639K | 0.11% |
19,400
+11,500
| +146% | +$379K |
|
140
Texas Capital Bancshares
TCBI
$3.9B
| $635K | 0.11% |
7,400
-3,900
| -35% | -$335K |
|
141
Huntington Bancshares
HBAN
$25.5B
| $628K | 0.11% |
45,000
-5,800
| -11% | -$80.9K |
|
142
TD Synnex
SNX
$12B
| $620K | 0.11% |
4,900
+2,500
| +104% | +$316K |
|
|
NETI
143
DELISTED
Eneti Inc.
NETI
| $620K | 0.11% |
88,000
+63,700
| +262% | +$449K |
|
144
Gentherm
THRM
$1.1B
| $617K | 0.11% |
+16,600
| New | +$617K |
|
145
Gilead Sciences
GILD
$138B
| $616K | 0.11% |
7,600
-2,100
| -22% | -$170K |
|
146
Black Hills Corp
BKH
$4.36B
| $613K | 0.1% |
+8,900
| New | +$613K |
|
147
Portland General Electric
POR
$4.64B
| $607K | 0.1% |
+13,300
| New | +$607K |
|
|
AKS
148
DELISTED
AK Steel Holding Corp.
AKS
| $607K | 0.1% |
108,600
+94,000
| +644% | +$525K |
|
149
Broadcom
AVGO
$1.39T
| $606K | 0.1% |
2,500
-1,500
| -38% | -$364K |
|
150
Bank OZK
OZK
$5.82B
| $605K | 0.1% |
+12,600
| New | +$605K |
|