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 | |
|---|---|---|---|---|---|---|
376
RadNet
RDNT
$5.56B
| – | – |
-11,000
| Closed | -$73K |
|
377
REX American Resources
REX
$1.04B
| – | – |
-22,500
| Closed | -$550K |
|
378
Repligen
RGEN
$6.92B
| – | – |
-14,100
| Closed | -$321K |
|
379
Regis Corp
RGS
$56.6M
| – | – |
-590
| Closed | -$166K |
|
380
Rio Tinto
RIO
$104B
| – | – |
-4,200
| Closed | -$228K |
|
381
Rithm Capital
RITM
$6.69B
| – | – |
-41,150
| Closed | -$518K |
|
382
Regional Management Corp
RM
$438M
| – | – |
-19,300
| Closed | -$299K |
|
383
Ross Stores
ROST
$50B
| – | – |
-7,000
| Closed | -$231K |
|
384
Red Robin
RRGB
$113M
| – | – |
-6,500
| Closed | -$463K |
|
385
Boston Beer
SAM
$2.49B
| – | – |
-3,200
| Closed | -$715K |
|
386
Safe Bulkers
SB
$456M
| – | – |
-13,500
| Closed | -$132K |
|
387
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-12,800
| Closed | -$321K |
|
388
Sangamo Therapeutics
SGMO
$166M
| – | – |
-37,000
| Closed | -$565K |
|
389
Steven Madden
SHOO
$2.24B
| – | – |
-28,200
| Closed | -$645K |
|
390
SM Energy
SM
$3.16B
| – | – |
-6,300
| Closed | -$530K |
|
391
Snap-on
SNA
$17.3B
| – | – |
-5,700
| Closed | -$676K |
|
392
Strategic Education
STRA
$1.96B
| – | – |
-14,400
| Closed | -$756K |
|
393
Smith & Wesson
SWBI
$401M
| – | – |
-17,433
| Closed | -$195K |
|
394
Standex International
SXI
$2.48B
| – | – |
-2,900
| Closed | -$216K |
|
|
TBI
395
Trueblue
TBI
$176M
| – | – |
-9,500
| Closed | -$262K |
|
396
Teradata
TDC
$1.98B
| – | – |
-7,000
| Closed | -$281K |
|
397
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-4,100
| Closed | -$215K |
|
398
Thermo Fisher Scientific
TMO
$189B
| – | – |
-5,100
| Closed | -$602K |
|
399
Toll Brothers
TOL
$14.2B
| – | – |
-6,800
| Closed | -$251K |
|
400
Tronox
TROX
$715M
| – | – |
-24,400
| Closed | -$656K |
|