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 | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.1B
| $563K | 0.09% |
13,600
+1,900
| +16% | +$78.7K |
|
177
Assured Guaranty
AGO
$3.91B
| $562K | 0.09% |
+16,600
| New | +$562K |
|
178
Alexandria Real Estate Equities
ARE
$14.1B
| $562K | 0.09% |
+4,300
| New | +$562K |
|
179
Barnes & Noble Education
BNED
$294M
| $562K | 0.09% |
+68,200
| New | +$562K |
|
180
Cognex
CGNX
$7.38B
| $557K | 0.09% |
+9,100
| New | +$557K |
|
|
AD
181
Array Digital Infrastructure, Inc.
AD
$4.65B
| $549K | 0.09% |
+14,600
| New | +$549K |
|
|
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
| $547K | 0.09% |
+26,300
| New | +$547K |
|
183
Cemex
CX
$13.2B
| $544K | 0.09% |
72,500
+61,300
| +547% | +$460K |
|
|
MODV
184
DELISTED
ModivCare
MODV
| $540K | 0.09% |
+9,100
| New | +$540K |
|
185
OFG Bancorp
OFG
$1.99B
| $539K | 0.09% |
57,300
+44,600
| +351% | +$420K |
|
|
KNL
186
DELISTED
Knoll, Inc.
KNL
| $537K | 0.09% |
+23,300
| New | +$537K |
|
187
Marathon Petroleum
MPC
$54.6B
| $528K | 0.09% |
8,000
-5,500
| -41% | -$363K |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $528K | 0.09% |
4,400
+1,100
| +33% | +$132K |
|
189
AppFolio
APPF
$9.94B
| $523K | 0.09% |
+12,600
| New | +$523K |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $522K | 0.09% |
17,900
+2,000
| +13% | +$58.3K |
|
|
SNP
191
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $521K | 0.09% |
7,100
-300
| -4% | -$22K |
|
|
X
192
DELISTED
US Steel
X
| $517K | 0.08% |
+14,700
| New | +$517K |
|
193
Embraer
ERJ
$10.3B
| $512K | 0.08% |
21,400
-20,700
| -49% | -$495K |
|
194
Telephone and Data Systems
TDS
$4.61B
| $509K | 0.08% |
+18,300
| New | +$509K |
|
195
DuPont de Nemours
DD
$32.2B
| $506K | 0.08% |
+7,100
| New | +$506K |
|
|
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
| $506K | 0.08% |
+24,500
| New | +$506K |
|
197
Madrigal Pharmaceuticals
MDGL
$9.76B
| $505K | 0.08% |
5,500
| – | – |
|
198
Ingredion
INGR
$8.31B
| $503K | 0.08% |
+3,600
| New | +$503K |
|
199
ScottsMiracle-Gro
SMG
$3.53B
| $503K | 0.08% |
4,700
+1,000
| +27% | +$107K |
|
200
Seagate
STX
$35.6B
| $498K | 0.08% |
+11,900
| New | +$498K |
|