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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $389K | 0.1% |
+7,101
| New | +$389K |
|
327
Cirrus Logic
CRUS
$5.98B
| $389K | 0.1% |
11,419
-6,381
| -36% | -$217K |
|
|
LGF
328
DELISTED
Lions Gate Entertainment
LGF
| $389K | 0.1% |
+10,500
| New | +$389K |
|
|
INN
329
Summit Hotel Properties
INN
$608M
| $388K | 0.09% |
+29,794
| New | +$388K |
|
330
Citi Trends
CTRN
$292M
| $384K | 0.09% |
15,888
+8,388
| +112% | +$203K |
|
331
John Wiley & Sons Class A
WLY
$2.23B
| $384K | 0.09% |
+7,058
| New | +$384K |
|
332
Hilltop Holdings
HTH
$2.19B
| $382K | 0.09% |
15,862
+3,962
| +33% | +$95.4K |
|
333
Johnson Controls International
JCI
$69.6B
| $381K | 0.09% |
+7,353
| New | +$381K |
|
334
Anterix
ATEX
$406M
| $378K | 0.09% |
+8,982
| New | +$378K |
|
335
Opko Health
OPK
$1.12B
| $378K | 0.09% |
23,483
-4,417
| -16% | -$71.1K |
|
336
Ennis
EBF
$466M
| $377K | 0.09% |
+20,275
| New | +$377K |
|
337
Hooker Furnishings Corp
HOFT
$116M
| $377K | 0.09% |
+15,029
| New | +$377K |
|
338
Magnite
MGNI
$3.47B
| $377K | 0.09% |
+25,191
| New | +$377K |
|
|
TEN
339
Tsakos Energy Navigation Ltd.
TEN
$676M
| $377K | 0.09% |
7,912
+3,152
| +66% | +$150K |
|
|
LVNTA
340
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $377K | 0.09% |
+9,611
| New | +$377K |
|
341
MYR Group
MYRG
$2.71B
| $375K | 0.09% |
12,101
-1,922
| -14% | -$59.6K |
|
342
Northern Trust
NTRS
$24.6B
| $375K | 0.09% |
+4,900
| New | +$375K |
|
|
ENDP
343
DELISTED
Endo International plc
ENDP
| $374K | 0.09% |
+4,694
| New | +$374K |
|
344
TD Synnex
SNX
$12.3B
| $373K | 0.09% |
+10,192
| New | +$373K |
|
|
TEN
345
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $373K | 0.09% |
+6,491
| New | +$373K |
|
|
GTT
346
DELISTED
GTT Communications, Inc.
GTT
| $365K | 0.09% |
+15,282
| New | +$365K |
|
347
Apple
AAPL
$3.48T
| $364K | 0.09% |
11,600
-10,000
| -46% | -$314K |
|
348
Fidelity National Financial
FNF
$16.3B
| $363K | 0.09% |
14,116
+4,177
| +42% | +$107K |
|
|
AVTA
349
DELISTED
Avantax, Inc. Common Stock
AVTA
| $363K | 0.09% |
+22,500
| New | +$363K |
|
350
Nomura Holdings
NMR
$21.7B
| $362K | 0.09% |
+53,600
| New | +$362K |
|