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 | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $749K | 0.12% |
+18,700
| New | +$749K |
|
127
Sherwin-Williams
SHW
$91.2B
| $738K | 0.12% |
+1,800
| New | +$738K |
|
128
Copa Holdings
CPA
$4.83B
| $737K | 0.12% |
+5,500
| New | +$737K |
|
|
BRSL
129
Brightstar Lottery PLC
BRSL
$3.15B
| $732K | 0.12% |
27,600
+9,200
| +50% | +$244K |
|
130
SM Energy
SM
$3.28B
| $731K | 0.12% |
33,112
-4,460
| -12% | -$98.5K |
|
131
Target
TGT
$43.6B
| $718K | 0.12% |
11,000
+6,000
| +120% | +$392K |
|
132
Pampa Energía
PAM
$3.67B
| $706K | 0.12% |
10,500
+3,000
| +40% | +$202K |
|
133
Hologic
HOLX
$14.9B
| $705K | 0.12% |
+16,500
| New | +$705K |
|
134
Park Hotels & Resorts
PK
$2.35B
| $702K | 0.11% |
+24,400
| New | +$702K |
|
135
Eli Lilly
LLY
$657B
| $701K | 0.11% |
+8,300
| New | +$701K |
|
136
Boise Cascade
BCC
$3.25B
| $698K | 0.11% |
17,500
-8,800
| -33% | -$351K |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| $696K | 0.11% |
+13,800
| New | +$696K |
|
138
KLA
KLAC
$115B
| $693K | 0.11% |
6,600
+4,500
| +214% | +$473K |
|
139
Perrigo
PRGO
$3.27B
| $689K | 0.11% |
+7,900
| New | +$689K |
|
140
Weibo
WB
$2.81B
| $672K | 0.11% |
+6,500
| New | +$672K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $669K | 0.11% |
9,800
-8,400
| -46% | -$573K |
|
142
Everest Group
EG
$14.3B
| $664K | 0.11% |
+3,000
| New | +$664K |
|
143
Terex
TEX
$3.28B
| $661K | 0.11% |
13,700
+2,900
| +27% | +$140K |
|
|
HMHC
144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $658K | 0.11% |
+70,800
| New | +$658K |
|
145
Nabors Industries
NBR
$543M
| $652K | 0.11% |
+95,464
| New | +$652K |
|
146
Chevron
CVX
$324B
| $651K | 0.11% |
5,200
+800
| +18% | +$100K |
|
|
CMO
147
DELISTED
Capstead Mortgage Corp.
CMO
| $649K | 0.11% |
+75,000
| New | +$649K |
|
|
ONC
148
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $645K | 0.11% |
+6,600
| New | +$645K |
|
149
Accenture
ACN
$162B
| $643K | 0.11% |
4,200
-2,100
| -33% | -$322K |
|
|
ARCH
150
DELISTED
Arch Resources, Inc.
ARCH
| $643K | 0.11% |
6,900
+4,100
| +146% | +$382K |
|