EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+4.81%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
876
New
320
Increased
77
Reduced
77
Closed
400
Top Buys
| 1 |
HP
HPQ
|
$2.42M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
Top Sells
| 1 |
LendingTree
TREE
|
$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.39M |
| 3 |
NETGEAR
NTGR
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.19M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.7B
| $284K | 0.12% |
+4,100
| New | +$284K |
|
252
United Parks & Resorts
PRKS
$2.99B
| $284K | 0.12% |
13,500
-9,100
| -40% | -$191K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $281K | 0.12% |
+5,100
| New | +$281K |
|
|
AIV
254
Aimco
AIV
$1.11B
| $280K | 0.12% |
50,296
-18,016
| -26% | -$100K |
|
255
MRC Global
MRC
$1.28B
| $277K | 0.12% |
21,100
+6,606
| +46% | +$86.7K |
|
|
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $277K | 0.12% |
+5,486
| New | +$277K |
|
257
John B. Sanfilippo & Son
JBSS
$749M
| $276K | 0.12% |
+4,000
| New | +$276K |
|
258
Patterson-UTI
PTEN
$2.18B
| $275K | 0.12% |
15,600
-36,300
| -70% | -$640K |
|
259
Albany International
AIN
$1.84B
| $274K | 0.12% |
+7,300
| New | +$274K |
|
260
Caesars Entertainment
CZR
$5.48B
| $267K | 0.11% |
+23,300
| New | +$267K |
|
261
Eagle Materials
EXP
$7.86B
| $266K | 0.11% |
3,800
-6,700
| -64% | -$469K |
|
|
BRSL
262
Brightstar Lottery PLC
BRSL
$3.18B
| $266K | 0.11% |
+14,600
| New | +$266K |
|
|
STMP
263
DELISTED
Stamps.com, Inc.
STMP
| $266K | 0.11% |
+2,500
| New | +$266K |
|
|
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
| $265K | 0.11% |
+5,800
| New | +$265K |
|
|
CNL
265
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $265K | 0.11% |
+4,800
| New | +$265K |
|
266
Pacific Biosciences
PACB
$381M
| $264K | 0.11% |
+31,100
| New | +$264K |
|
|
STRZA
267
DELISTED
Starz - Series A
STRZA
| $263K | 0.11% |
+10,000
| New | +$263K |
|
268
CSG Systems International
CSGS
$1.86B
| $262K | 0.11% |
+5,800
| New | +$262K |
|
269
DHT Holdings
DHT
$2B
| $262K | 0.11% |
45,400
+13,000
| +40% | +$75K |
|
|
BETR
270
DELISTED
Amplify Snack Brands, Inc.
BETR
| $262K | 0.11% |
+18,300
| New | +$262K |
|
271
Leggett & Platt
LEG
$1.35B
| $261K | 0.11% |
5,400
-2,800
| -34% | -$135K |
|
272
GSK
GSK
$81.6B
| $260K | 0.11% |
5,120
+480
| +10% | +$24.4K |
|
273
MidCap Financial Investment
MFIC
$1.22B
| $259K | 0.11% |
+15,533
| New | +$259K |
|
274
PPL Corp
PPL
$26.6B
| $259K | 0.11% |
+6,800
| New | +$259K |
|
275
Foot Locker
FL
$2.29B
| $258K | 0.11% |
+4,000
| New | +$258K |
|