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 | |
|---|---|---|---|---|---|---|
|
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
| $240K | 0.1% |
7,600
+1,500
| +25% | +$47.4K |
|
|
NSM
302
DELISTED
Nationstar Mortgage Holdings
NSM
| $240K | 0.1% |
+24,200
| New | +$240K |
|
303
Magnachip Semiconductor
MX
$107M
| $239K | 0.1% |
+44,000
| New | +$239K |
|
304
Prothena Corp
PRTA
$460M
| $239K | 0.1% |
+5,800
| New | +$239K |
|
|
VG
305
DELISTED
Vonage Holdings Corporation
VG
| $239K | 0.1% |
+52,400
| New | +$239K |
|
306
Atmos Energy
ATO
$26.7B
| $238K | 0.1% |
+3,200
| New | +$238K |
|
|
NUVA
307
DELISTED
NuVasive, Inc.
NUVA
| $238K | 0.1% |
+4,900
| New | +$238K |
|
308
Vanda Pharmaceuticals
VNDA
$272M
| $237K | 0.1% |
+28,400
| New | +$237K |
|
309
Ingredion
INGR
$8.24B
| $235K | 0.1% |
2,200
-500
| -19% | -$53.4K |
|
310
Sangamo Therapeutics
SGMO
$165M
| $235K | 0.1% |
+38,900
| New | +$235K |
|
|
IDTI
311
DELISTED
Integrated Device Technology I
IDTI
| $235K | 0.1% |
11,500
-18,197
| -61% | -$372K |
|
312
Adobe
ADBE
$148B
| $235K | 0.1% |
+2,500
| New | +$235K |
|
313
Chord Energy
CHRD
$5.92B
| $235K | 0.1% |
+32,300
| New | +$235K |
|
314
HCA Healthcare
HCA
$98.5B
| $234K | 0.1% |
+3,000
| New | +$234K |
|
315
Emergent Biosolutions
EBS
$404M
| $233K | 0.1% |
+6,400
| New | +$233K |
|
316
Red Robin
RRGB
$111M
| $232K | 0.1% |
+3,600
| New | +$232K |
|
|
FNSR
317
DELISTED
Finisar Corp
FNSR
| $232K | 0.1% |
+12,700
| New | +$232K |
|
318
Babcock & Wilcox
BW
$215M
| $231K | 0.1% |
1,080
-1,020
| -49% | -$218K |
|
|
MORE
319
DELISTED
Monogram Residential Trust, Inc.
MORE
| $231K | 0.1% |
+23,400
| New | +$231K |
|
320
Knowles
KN
$1.85B
| $229K | 0.1% |
+17,400
| New | +$229K |
|
321
Helen of Troy
HELE
$587M
| $228K | 0.1% |
+2,200
| New | +$228K |
|
|
MON
322
DELISTED
Monsanto Co
MON
| $228K | 0.1% |
+2,600
| New | +$228K |
|
323
Generac Holdings
GNRC
$10.6B
| $227K | 0.1% |
+6,100
| New | +$227K |
|
324
Koppers
KOP
$569M
| $227K | 0.1% |
+10,100
| New | +$227K |
|
325
Ryman Hospitality Properties
RHP
$6.35B
| $227K | 0.1% |
+4,400
| New | +$227K |
|