EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.09%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| 1 |
Winnebago Industries
WGO
|
+$2.29M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.26M |
| 3 |
INVN
Invensense Inc
INVN
|
+$2.23M |
| 4 |
Bath & Body Works
BBWI
|
+$2.17M |
| 5 |
Verisk Analytics
VRSK
|
+$2.12M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$3.64M |
| 2 |
Eagle Materials
EXP
|
+$3.33M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$3.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.22M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.17M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
251
DELISTED
Veradigm Inc. Common Stock
MDRX
| $482K | 0.12% |
+35,200
| New | +$482K |
|
252
Dorian LPG
LPG
$1.35B
| $480K | 0.12% |
+28,800
| New | +$480K |
|
253
McCormick & Company Non-Voting
MKC
$18.8B
| $478K | 0.12% |
+11,800
| New | +$478K |
|
|
DOOR
254
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $477K | 0.12% |
+6,800
| New | +$477K |
|
255
DuPont de Nemours
DD
$32.6B
| $476K | 0.12% |
+4,610
| New | +$476K |
|
256
ArcelorMittal
MT
$26B
| $476K | 0.12% |
+21,429
| New | +$476K |
|
|
CAB
257
DELISTED
Cabela's Inc
CAB
| $475K | 0.12% |
+9,500
| New | +$475K |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $475K | 0.12% |
2,300
+200
| +10% | +$41.3K |
|
|
KATE
259
DELISTED
Kate Spade & Company
KATE
| $474K | 0.12% |
22,000
-14,200
| -39% | -$306K |
|
260
Equity Residential
EQR
$25.4B
| $471K | 0.12% |
6,713
-1,187
| -15% | -$83.3K |
|
261
Quanex
NX
$743M
| $471K | 0.12% |
+21,997
| New | +$471K |
|
262
PBF Energy
PBF
$3.29B
| $469K | 0.11% |
+16,516
| New | +$469K |
|
263
FormFactor
FORM
$2.26B
| $468K | 0.11% |
50,878
-13,222
| -21% | -$122K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $468K | 0.11% |
+10,600
| New | +$468K |
|
|
CHL
265
DELISTED
China Mobile Limited
CHL
| $468K | 0.11% |
7,300
-200
| -3% | -$12.8K |
|
266
News Corp Class A
NWSA
$16.9B
| $467K | 0.11% |
+32,000
| New | +$467K |
|
|
KLXI
267
DELISTED
KLX Inc.
KLXI
| $467K | 0.11% |
12,563
+2,601
| +26% | +$96.7K |
|
|
MGI
268
DELISTED
MoneyGram International, Inc. New
MGI
| $465K | 0.11% |
+50,650
| New | +$465K |
|
|
NPKI
269
NPK International Inc.
NPKI
$885M
| $464K | 0.11% |
57,060
+15,660
| +38% | +$127K |
|
270
Aecom
ACM
$16.8B
| $463K | 0.11% |
+14,000
| New | +$463K |
|
271
Perrigo
PRGO
$3.12B
| $462K | 0.11% |
+2,500
| New | +$462K |
|
272
Super Micro Computer
SMCI
$23.8B
| $461K | 0.11% |
155,970
+40,970
| +36% | +$121K |
|
|
RFP
273
DELISTED
Resolute Forest Products Inc.
RFP
| $460K | 0.11% |
40,901
+30,901
| +309% | +$348K |
|
274
Bloomin' Brands
BLMN
$589M
| $457K | 0.11% |
21,424
-6,376
| -23% | -$136K |
|
|
FCE.A
275
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $457K | 0.11% |
20,700
-1,300
| -6% | -$28.7K |
|