EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.23%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$301M
AUM Growth
+$156M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.04%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 4 |
Canadian Solar
CSIQ
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$1.87M |
Top Sells
| 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 |
Edwards Lifesciences
EW
|
$960K |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allot
ALLT
$386M
| $232K | 0.08% |
25,300
+13,500
| +114% | +$124K |
|
402
Clear Channel Outdoor Holdings
CCO
$656M
| $231K | 0.08% |
+21,800
| New | +$231K |
|
403
LKQ Corp
LKQ
$8.33B
| $231K | 0.08% |
+8,200
| New | +$231K |
|
404
RTX Corp
RTX
$211B
| $230K | 0.08% |
+3,178
| New | +$230K |
|
405
Wabash National
WNC
$479M
| $230K | 0.08% |
+18,600
| New | +$230K |
|
|
BOBE
406
DELISTED
Bob Evans Farms, Inc.
BOBE
| $230K | 0.08% |
+4,500
| New | +$230K |
|
407
ICU Medical
ICUI
$3.24B
| $229K | 0.08% |
+2,800
| New | +$229K |
|
|
ZNH
408
DELISTED
China Southern Airlines Company Limited
ZNH
| $229K | 0.08% |
+9,600
| New | +$229K |
|
|
ONIT
409
Onity Group Inc.
ONIT
$341M
| $228K | 0.08% |
+1,007
| New | +$228K |
|
410
Avient
AVNT
$3.45B
| $227K | 0.08% |
6,000
-2,000
| -25% | -$75.7K |
|
|
MLNX
411
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $226K | 0.08% |
+5,300
| New | +$226K |
|
|
ASPX
412
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $226K | 0.08% |
+4,300
| New | +$226K |
|
|
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $225K | 0.07% |
3,900
-6,200
| -61% | -$358K |
|
414
PACCAR
PCAR
$52B
| $224K | 0.07% |
+4,950
| New | +$224K |
|
415
Acco Brands
ACCO
$363M
| $223K | 0.07% |
+24,700
| New | +$223K |
|
416
BioCryst Pharmaceuticals
BCRX
$1.74B
| $223K | 0.07% |
+18,300
| New | +$223K |
|
|
EVDY
417
DELISTED
Everyday Health, Inc.
EVDY
| $223K | 0.07% |
15,100
+1,200
| +9% | +$17.7K |
|
418
Albemarle
ALB
$9.6B
| $222K | 0.07% |
+3,700
| New | +$222K |
|
419
Popular Inc
BPOP
$8.47B
| $221K | 0.07% |
+6,500
| New | +$221K |
|
420
ESCO Technologies
ESE
$5.23B
| $221K | 0.07% |
+6,000
| New | +$221K |
|
421
O-I Glass
OI
$1.97B
| $221K | 0.07% |
+8,200
| New | +$221K |
|
422
WESCO International
WCC
$10.7B
| $221K | 0.07% |
+2,900
| New | +$221K |
|
|
TA
423
DELISTED
TravelCenters of America LLC
TA
| $221K | 0.07% |
3,500
+920
| +36% | +$58.1K |
|
424
Waste Connections
WCN
$46.1B
| $220K | 0.07% |
+7,500
| New | +$220K |
|
|
IBKC
425
DELISTED
IBERIABANK Corp
IBKC
| $220K | 0.07% |
+3,400
| New | +$220K |
|