EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-4.47%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$146M
AUM Growth
-$68.1M
(-32%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-43.08%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332
Top Buys
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
CEMIG Preferred Shares
CIG
|
$1.01M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.49M |
| 2 |
H&R Block
HRB
|
$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
$1.2M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
Sector Composition
| 1 | Real Estate | 33.34% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.9B
| – | – |
-3,660
| Closed | -$434K |
|
352
Oxford Industries
OXM
$636M
| – | – |
-4,400
| Closed | -$293K |
|
353
Penske Automotive Group
PAG
$12.3B
| – | – |
-4,700
| Closed | -$233K |
|
354
PDF Solutions
PDFS
$778M
| – | – |
-19,700
| Closed | -$418K |
|
355
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-8,900
| Closed | -$363K |
|
356
Pegasystems
PEGA
$9.21B
| – | – |
-35,600
| Closed | -$376K |
|
357
Nordic American Tanker
NAT
$684M
| – | – |
-20,340
| Closed | -$190K |
|
358
New Jersey Resources
NJR
$4.7B
| – | – |
-32,600
| Closed | -$932K |
|
359
Nike
NKE
$111B
| – | – |
-7,800
| Closed | -$302K |
|
|
NOAH
360
Noah Holdings
NOAH
$819M
| – | – |
-12,700
| Closed | -$180K |
|
361
Northrop Grumman
NOC
$83B
| – | – |
-2,200
| Closed | -$263K |
|
362
NRG Energy
NRG
$28.6B
| – | – |
-24,200
| Closed | -$900K |
|
363
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-12,200
| Closed | -$575K |
|
364
News Corp Class A
NWSA
$16.5B
| – | – |
-10,300
| Closed | -$185K |
|
365
Quanex
NX
$961M
| – | – |
-20,000
| Closed | -$357K |
|
366
Pampa Energía
PAM
$3.7B
| – | – |
-32,600
| Closed | -$319K |
|
367
Pfizer
PFE
$140B
| – | – |
-27,404
| Closed | -$772K |
|
368
Packaging Corp of America
PKG
$19.5B
| – | – |
-8,000
| Closed | -$572K |
|
369
Plexus
PLXS
$3.72B
| – | – |
-4,800
| Closed | -$208K |
|
|
PMT
370
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-19,700
| Closed | -$432K |
|
371
Prothena Corp
PRTA
$442M
| – | – |
-18,000
| Closed | -$406K |
|
372
PTC
PTC
$25.5B
| – | – |
-16,700
| Closed | -$648K |
|
373
Pixelworks
PXLW
$43.4M
| – | – |
-6,883
| Closed | -$625K |
|
374
Papa John's
PZZA
$1.55B
| – | – |
-11,800
| Closed | -$500K |
|
375
LiveRamp
RAMP
$1.82B
| – | – |
-10,500
| Closed | -$228K |
|