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 | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $16.5M | 2.82% |
1,044,492
| – | – |
|
|
2
Civitas Resources
CIVI
$3.41B
| $5.66M | 0.97% |
171,592
-201,166
| -54% | -$6.64M |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $5.06M | 0.86% |
168,847
-93,300
| -36% | -$2.8M |
|
4
Micron Technology
MU
$133B
| $3.77M | 0.64% |
95,800
+18,700
| +24% | +$736K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 0.58% |
13,591
+12,091
| +806% | +$3.04M |
|
6
Lowe's Companies
LOW
$145B
| $3.04M | 0.52% |
38,000
+14,200
| +60% | +$1.14M |
|
7
Ulta Beauty
ULTA
$22.1B
| $2.92M | 0.5% |
12,900
+8,600
| +200% | +$1.94M |
|
|
8
Knight Transportation
KNX
$7.13B
| $2.76M | 0.47% |
+66,400
| New | +$2.76M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.74M | 0.47% |
+45,000
| New | +$2.74M |
|
|
10
HF Sinclair
DINO
$9.52B
| $2.68M | 0.46% |
+74,500
| New | +$2.68M |
|
11
O'Reilly Automotive
ORLY
$88B
| $2.61M | 0.45% |
12,100
+8,200
| +210% | +$1.77M |
|
12
Williams-Sonoma
WSM
$23.1B
| $2.56M | 0.44% |
51,400
+25,000
| +95% | +$1.25M |
|
13
Thor Industries
THO
$5.79B
| $2.56M | 0.44% |
20,300
+12,000
| +145% | +$1.51M |
|
14
Hanesbrands
HBI
$2.23B
| $2.5M | 0.43% |
101,300
+29,500
| +41% | +$727K |
|
15
T Rowe Price
TROW
$23.6B
| $2.47M | 0.42% |
27,200
+8,100
| +42% | +$734K |
|
|
16
Casey's General Stores
CASY
$18.4B
| $2.42M | 0.41% |
+22,100
| New | +$2.42M |
|
17
Capri Holdings
CPRI
$2.45B
| $2.31M | 0.39% |
+48,300
| New | +$2.31M |
|
18
Transocean
RIG
$2.86B
| $2.31M | 0.39% |
214,800
-19,467
| -8% | -$209K |
|
19
Spirit AeroSystems
SPR
$4.88B
| $2.25M | 0.38% |
28,900
+20,000
| +225% | +$1.55M |
|
20
GameStop
GME
$10B
| $2.13M | 0.36% |
103,300
+18,400
| +22% | +$380K |
|
21
Five Below
FIVE
$8B
| $2.02M | 0.35% |
36,800
-4,900
| -12% | -$269K |
|
|
TLRD
22
DELISTED
Tailored Brands, Inc.
TLRD
| $2M | 0.34% |
138,400
+121,000
| +695% | +$1.75M |
|
23
Applied Materials
AMAT
$128B
| $1.95M | 0.33% |
37,400
+27,500
| +278% | +$1.43M |
|
24
United Airlines
UAL
$34B
| $1.95M | 0.33% |
32,000
+22,100
| +223% | +$1.35M |
|
25
Valero Energy
VLO
$47.2B
| $1.84M | 0.31% |
23,900
-3,900
| -14% | -$300K |
|