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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$145B
| $496K | 0.08% |
+8,800
| New | +$496K |
|
202
First Solar
FSLR
$20.9B
| $493K | 0.08% |
+7,300
| New | +$493K |
|
203
ZTO Express
ZTO
$14.6B
| $491K | 0.08% |
31,000
+14,500
| +88% | +$230K |
|
204
Cencora
COR
$56.5B
| $487K | 0.08% |
+5,300
| New | +$487K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $487K | 0.08% |
7,300
-14,300
| -66% | -$954K |
|
206
National Beverage
FIZZ
$3.94B
| $487K | 0.08% |
+5,000
| New | +$487K |
|
207
Central Garden & Pet Class A
CENTA
$2.08B
| $486K | 0.08% |
12,900
+2,300
| +22% | +$86.7K |
|
|
FTR
208
DELISTED
Frontier Communications Corp.
FTR
| $483K | 0.08% |
71,443
+61,443
| +614% | +$415K |
|
209
Simon Property Group
SPG
$59B
| $481K | 0.08% |
+2,800
| New | +$481K |
|
210
Designer Brands
DBI
$181M
| $480K | 0.08% |
22,400
-34,700
| -61% | -$744K |
|
211
Stellantis
STLA
$27.8B
| $480K | 0.08% |
+26,900
| New | +$480K |
|
212
Wabtec
WAB
$33.1B
| $480K | 0.08% |
+5,900
| New | +$480K |
|
|
MTOR
213
DELISTED
MERITOR, Inc.
MTOR
| $479K | 0.08% |
+20,400
| New | +$479K |
|
|
ZOES
214
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $478K | 0.08% |
28,600
-5,300
| -16% | -$88.6K |
|
215
Dover
DOV
$24.5B
| $475K | 0.08% |
+4,700
| New | +$475K |
|
|
SCG
216
DELISTED
Scana
SCG
| $473K | 0.08% |
+11,900
| New | +$473K |
|
217
Sportsman's Warehouse
SPWH
$103M
| $467K | 0.08% |
+70,700
| New | +$467K |
|
218
Universal Health Services
UHS
$11.6B
| $465K | 0.08% |
+4,100
| New | +$465K |
|
219
NETGEAR
NTGR
$788M
| $464K | 0.08% |
+7,900
| New | +$464K |
|
220
Fortive
FTV
$16.2B
| $463K | 0.08% |
6,400
+2,500
| +64% | +$181K |
|
|
IMH
221
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $462K | 0.08% |
45,500
+18,000
| +65% | +$183K |
|
|
SINA
222
DELISTED
Sina Corp
SINA
| $461K | 0.08% |
4,600
+1,000
| +28% | +$100K |
|
223
Permian Resources
PR
$10B
| $459K | 0.08% |
+23,200
| New | +$459K |
|
|
RDUS
224
DELISTED
Radius Recycling
RDUS
| $459K | 0.08% |
13,700
-16,200
| -54% | -$543K |
|
225
Sanmina
SANM
$6.26B
| $459K | 0.08% |
+13,900
| New | +$459K |
|