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 | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $14.9M | 2.43% | 1,024,079 -20,413 | -2% | -$296K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 2.24% | 51,401 +37,810 | +278% | +$10.1M |
|
|
3
Kohl's
KSS
$1.69B
| $4.82M | 0.79% | +88,900 | New | +$4.82M |
|
4
Lowe's Companies
LOW
$145B
| $4.65M | 0.76% | 50,000 +12,000 | +32% | +$1.12M |
|
5
Five Below
FIVE
$8B
| $3.87M | 0.63% | 58,400 +21,600 | +59% | +$1.43M |
|
6
GameStop
GME
$10B
| $3.86M | 0.63% | 214,900 +111,600 | +108% | +$2M |
|
7
Williams-Sonoma
WSM
$23.1B
| $3.82M | 0.62% | 73,900 +22,500 | +44% | +$1.16M |
|
|
8
Garmin
GRMN
$46.5B
| $3.78M | 0.62% | +63,400 | New | +$3.78M |
|
9
United Airlines
UAL
$34B
| $3.57M | 0.58% | 52,954 +20,954 | +65% | +$1.41M |
|
10
American Eagle Outfitters
AEO
$2.24B
| $3.47M | 0.57% | 184,800 +131,300 | +245% | +$2.47M |
|
11
TJX Companies
TJX
$152B
| $3.4M | 0.56% | 44,500 +27,900 | +168% | +$2.13M |
|
12
Hanesbrands
HBI
$2.23B
| $3.37M | 0.55% | 161,100 +59,800 | +59% | +$1.25M |
|
|
13
Sprouts Farmers Market
SFM
$13.7B
| $3.3M | 0.54% | +135,300 | New | +$3.3M |
|
|
TLRD
14
DELISTED
Tailored Brands, Inc.
TLRD
| $3.16M | 0.52% | 144,700 +6,300 | +5% | +$138K |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $2.97M | 0.49% | +122,864 | New | +$2.97M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.84M | 0.46% | 42,600 -2,400 | -5% | -$160K |
|
17
Wayfair
W
$9.67B
| $2.8M | 0.46% | +34,900 | New | +$2.8M |
|
18
McDonald's
MCD
$224B
| $2.43M | 0.4% | 14,100 +9,900 | +236% | +$1.7M |
|
19
PennyMac Financial
PFSI
$5.69B
| $2.21M | 0.36% | 98,900 -400 | -0.4% | -$8.94K |
|
20
Western Digital
WDC
$27.9B
| $2.14M | 0.35% | 26,900 +16,100 | +149% | +$1.28M |
|
21
Nike
NKE
$114B
| $2.13M | 0.35% | +34,100 | New | +$2.13M |
|
22
Micron Technology
MU
$133B
| $2.11M | 0.34% | 51,200 -44,600 | -47% | -$1.83M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $2.06M | 0.34% | 77,600 +37,400 | +93% | +$991K |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.03M | 0.33% | +38,200 | New | +$2.03M |
|
25
Shake Shack
SHAK
$4.27B
| $2.02M | 0.33% | 46,800 +6,500 | +16% | +$281K |
|