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 | |
|---|---|---|---|---|---|---|
201
MKS Inc. Common Stock
MKSI
$6.81B
| $510K | 0.09% |
+5,400
| New | +$510K |
|
202
TransUnion
TRU
$17B
| $510K | 0.09% |
+10,800
| New | +$510K |
|
203
AngloGold Ashanti
AU
$30.3B
| $508K | 0.09% |
54,700
+36,000
| +193% | +$334K |
|
204
Wynn Resorts
WYNN
$13.1B
| $506K | 0.09% |
3,400
-900
| -21% | -$134K |
|
205
DTE Energy
DTE
$28B
| $505K | 0.09% |
4,700
-800
| -15% | -$86K |
|
206
Acushnet Holdings
GOLF
$4.39B
| $504K | 0.09% |
+28,400
| New | +$504K |
|
|
CHSP
207
DELISTED
Chesapeake Lodging Trust
CHSP
| $502K | 0.09% |
+18,600
| New | +$502K |
|
208
Lands' End
LE
$419M
| $494K | 0.08% |
+37,400
| New | +$494K |
|
|
FMSA
209
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $489K | 0.08% |
102,300
+60,900
| +147% | +$291K |
|
210
Pampa Energía
PAM
$3.61B
| $488K | 0.08% |
+7,500
| New | +$488K |
|
211
NNN REIT
NNN
$7.96B
| $487K | 0.08% |
+11,700
| New | +$487K |
|
212
Terex
TEX
$3.22B
| $486K | 0.08% |
10,800
+4,200
| +64% | +$189K |
|
213
Trade Desk
TTD
$26.3B
| $486K | 0.08% |
+7,900
| New | +$486K |
|
|
WAGE
214
DELISTED
WageWorks, Inc.
WAGE
| $486K | 0.08% |
+8,000
| New | +$486K |
|
215
American Axle
AXL
$692M
| $484K | 0.08% |
27,527
-51,599
| -65% | -$907K |
|
216
Nexstar Media Group
NXST
$6.14B
| $484K | 0.08% |
+7,768
| New | +$484K |
|
217
Hartford Financial Services
HIG
$37.1B
| $482K | 0.08% |
+8,700
| New | +$482K |
|
218
Pebblebrook Hotel Trust
PEB
$1.32B
| $481K | 0.08% |
+13,300
| New | +$481K |
|
219
Icon
ICLR
$13.9B
| $478K | 0.08% |
4,200
-10,600
| -72% | -$1.21M |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $475K | 0.08% |
+3,100
| New | +$475K |
|
221
Coca-Cola Europacific Partners
CCEP
$39.3B
| $474K | 0.08% |
+11,400
| New | +$474K |
|
222
Casella Waste Systems
CWST
$6.07B
| $474K | 0.08% |
25,200
+13,800
| +121% | +$260K |
|
|
ZAGG
223
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $473K | 0.08% |
+30,000
| New | +$473K |
|
224
Tyson Foods
TSN
$19.8B
| $472K | 0.08% |
6,700
-800
| -11% | -$56.4K |
|
225
UnitedHealth
UNH
$276B
| $470K | 0.08% |
2,400
+200
| +9% | +$39.2K |
|