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 | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $556K | 0.1% |
3,300
+800
| +32% | +$135K |
|
177
Paychex
PAYX
$48.8B
| $552K | 0.09% |
+9,200
| New | +$552K |
|
178
General Motors
GM
$55B
| $549K | 0.09% |
+13,600
| New | +$549K |
|
179
Electronic Arts
EA
$42B
| $543K | 0.09% |
+4,600
| New | +$543K |
|
180
Centene
CNC
$14.8B
| $542K | 0.09% |
5,600
-11,100
| -66% | -$1.07M |
|
181
West Pharmaceutical
WST
$17.9B
| $539K | 0.09% |
+5,600
| New | +$539K |
|
|
BHVN
182
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $538K | 0.09% |
+14,400
| New | +$538K |
|
183
LG Display
LPL
$4.43B
| $537K | 0.09% |
40,000
+22,300
| +126% | +$299K |
|
184
Telecom Argentina
TEO
$3.56B
| $537K | 0.09% |
+17,400
| New | +$537K |
|
185
J. Jill
JILL
$252M
| $534K | 0.09% |
+49,000
| New | +$534K |
|
|
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $531K | 0.09% |
+10,000
| New | +$531K |
|
187
Moelis & Co
MC
$5.21B
| $530K | 0.09% |
+12,300
| New | +$530K |
|
188
Puma Biotechnology
PBYI
$258M
| $527K | 0.09% |
+4,400
| New | +$527K |
|
189
Comtech Telecommunications
CMTL
$60.3M
| $526K | 0.09% |
25,600
-400
| -2% | -$8.22K |
|
|
SGY
190
DELISTED
Stone Energy
SGY
| $526K | 0.09% |
18,100
-1,200
| -6% | -$34.9K |
|
191
Edgewell Personal Care
EPC
$1.1B
| $524K | 0.09% |
7,200
-4,720
| -40% | -$344K |
|
192
Willis Towers Watson
WTW
$31.9B
| $524K | 0.09% |
+3,400
| New | +$524K |
|
193
Carter's
CRI
$1.04B
| $523K | 0.09% |
+5,300
| New | +$523K |
|
194
Altria Group
MO
$112B
| $520K | 0.09% |
+8,200
| New | +$520K |
|
195
Graco
GGG
$14B
| $519K | 0.09% |
4,200
+400
| +11% | +$49.4K |
|
196
Chevron
CVX
$318B
| $517K | 0.09% |
+4,400
| New | +$517K |
|
197
Texas Roadhouse
TXRH
$11.4B
| $516K | 0.09% |
10,500
-5,000
| -32% | -$246K |
|
198
Oxford Industries
OXM
$630M
| $515K | 0.09% |
8,100
-6,100
| -43% | -$388K |
|
199
Credicorp
BAP
$20.8B
| $513K | 0.09% |
+2,500
| New | +$513K |
|
200
NetApp
NTAP
$23.2B
| $512K | 0.09% |
+11,700
| New | +$512K |
|