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 | |
|---|---|---|---|---|---|---|
|
TWOU
151
DELISTED
2U, Inc.
TWOU
| $605K | 0.1% |
+10,800
| New | +$605K |
|
|
SHLM
152
DELISTED
Schulman (A.) Inc
SHLM
| $604K | 0.1% |
17,700
+1,900
| +12% | +$64.8K |
|
153
Colgate-Palmolive
CL
$68.2B
| $597K | 0.1% |
+8,200
| New | +$597K |
|
154
Cognizant
CTSH
$35B
| $595K | 0.1% |
+8,200
| New | +$595K |
|
155
Norfolk Southern
NSC
$61.9B
| $595K | 0.1% |
4,500
+2,700
| +150% | +$357K |
|
|
SAFE
156
Safehold
SAFE
$1.15B
| $591K | 0.1% |
+50,100
| New | +$591K |
|
157
Boston Properties
BXP
$11.4B
| $590K | 0.1% |
+4,800
| New | +$590K |
|
|
GRUB
158
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $590K | 0.1% |
11,200
-1,400
| -11% | -$73.8K |
|
159
Crocs
CROX
$4.95B
| $589K | 0.1% |
60,700
+16,600
| +38% | +$161K |
|
160
Wolverine World Wide
WWW
$2.55B
| $589K | 0.1% |
+20,400
| New | +$589K |
|
161
Louisiana-Pacific
LPX
$6.51B
| $582K | 0.1% |
21,500
-1,600
| -7% | -$43.3K |
|
162
Meta Platforms (Facebook)
META
$1.83T
| $581K | 0.1% |
+3,400
| New | +$581K |
|
|
ZVO
163
DELISTED
Zovio Inc. Common Stock
ZVO
| $581K | 0.1% |
60,500
+42,400
| +234% | +$407K |
|
164
BP
BP
$90.4B
| $576K | 0.1% |
+15,000
| New | +$576K |
|
165
AT&T
T
$209B
| $576K | 0.1% |
+14,700
| New | +$576K |
|
166
AstraZeneca
AZN
$247B
| $573K | 0.1% |
+16,900
| New | +$573K |
|
167
Becton Dickinson
BDX
$54.4B
| $568K | 0.1% |
2,900
+700
| +32% | +$137K |
|
168
Enerpac Tool Group
EPAC
$2.26B
| $568K | 0.1% |
+22,200
| New | +$568K |
|
169
Primoris Services
PRIM
$6.34B
| $565K | 0.1% |
19,200
+1,900
| +11% | +$55.9K |
|
|
MOMO
170
Hello Group
MOMO
$1.33B
| $564K | 0.1% |
+18,000
| New | +$564K |
|
171
M&T Bank
MTB
$30.6B
| $564K | 0.1% |
+3,500
| New | +$564K |
|
172
DexCom
DXCM
$29.3B
| $563K | 0.1% |
+11,500
| New | +$563K |
|
173
FMC
FMC
$4.73B
| $563K | 0.1% |
+6,300
| New | +$563K |
|
|
B
174
Barrick Mining Corporation
B
$46.2B
| $563K | 0.1% |
+35,000
| New | +$563K |
|
|
SNP
175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $561K | 0.1% |
+7,400
| New | +$561K |
|