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 | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14.3B
| $641K | 0.1% |
+13,100
| New | +$641K |
|
152
Unisys
UIS
$279M
| $634K | 0.1% |
77,825
-575
| -0.7% | -$4.68K |
|
153
Floor & Decor
FND
$8.82B
| $633K | 0.1% |
+13,000
| New | +$633K |
|
154
Jazz Pharmaceuticals
JAZZ
$7.75B
| $633K | 0.1% |
+4,700
| New | +$633K |
|
155
HDFC Bank
HDB
$182B
| $630K | 0.1% |
6,200
-7,100
| -53% | -$721K |
|
156
Genuine Parts
GPC
$19.4B
| $627K | 0.1% |
6,600
+3,700
| +128% | +$352K |
|
|
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
| $622K | 0.1% |
+5,100
| New | +$622K |
|
158
American Tower
AMT
$95.5B
| $613K | 0.1% |
4,300
+1,400
| +48% | +$200K |
|
159
General Mills
GIS
$26.4B
| $611K | 0.1% |
+10,300
| New | +$611K |
|
|
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
| $611K | 0.1% |
+2,800
| New | +$611K |
|
161
Ultra Clean Holdings
UCTT
$1.09B
| $610K | 0.1% |
26,400
+17,200
| +187% | +$397K |
|
162
Piper Sandler
PIPR
$5.9B
| $604K | 0.1% |
+7,000
| New | +$604K |
|
163
Houlihan Lokey
HLI
$14B
| $600K | 0.1% |
+13,200
| New | +$600K |
|
164
Becton Dickinson
BDX
$55.3B
| $599K | 0.1% |
2,800
-100
| -3% | -$21.4K |
|
165
MGIC Investment
MTG
$6.42B
| $598K | 0.1% |
+42,400
| New | +$598K |
|
166
Sony
SONY
$165B
| $598K | 0.1% |
+13,300
| New | +$598K |
|
167
Palo Alto Networks
PANW
$127B
| $594K | 0.1% |
+4,100
| New | +$594K |
|
|
VRE
168
Veris Residential
VRE
$1.47B
| $593K | 0.1% |
+27,500
| New | +$593K |
|
169
Equinix
EQIX
$76.9B
| $589K | 0.1% |
+1,300
| New | +$589K |
|
|
170
HF Sinclair
DINO
$9.52B
| $584K | 0.1% |
11,400
-63,100
| -85% | -$3.23M |
|
171
CMS Energy
CMS
$21.4B
| $582K | 0.1% |
+12,300
| New | +$582K |
|
172
Toro Company
TTC
$8B
| $581K | 0.1% |
+8,900
| New | +$581K |
|
173
O'Reilly Automotive
ORLY
$88B
| $577K | 0.09% |
2,400
-9,700
| -80% | -$2.33M |
|
174
Shoe Carnival
SCVL
$571M
| $570K | 0.09% |
+21,300
| New | +$570K |
|
175
FMC
FMC
$4.88B
| $568K | 0.09% |
6,000
-300
| -5% | -$28.4K |
|