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 | 10.9% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Standard BioTools
LAB
$520M
| $171K | 0.07% |
+21,200
| New | +$171K |
|
|
ESV
427
DELISTED
Ensco Rowan plc
ESV
| $169K | 0.07% |
4,075
+900
| +28% | +$37.3K |
|
428
Freshpet
FRPT
$2.72B
| $168K | 0.07% |
+22,900
| New | +$168K |
|
|
CPN
429
DELISTED
Calpine Corporation
CPN
| $167K | 0.07% |
11,000
-33,824
| -75% | -$514K |
|
430
Constellium
CSTM
$2B
| $165K | 0.07% |
31,800
+18,090
| +132% | +$93.9K |
|
431
TG Therapeutics
TGTX
$5.14B
| $165K | 0.07% |
19,400
+9,051
| +87% | +$77K |
|
|
VTAE
432
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $165K | 0.07% |
+24,900
| New | +$165K |
|
433
Light & Wonder
LNW
$7.51B
| $164K | 0.07% |
+17,400
| New | +$164K |
|
434
TriNet
TNET
$3.38B
| $164K | 0.07% |
+11,400
| New | +$164K |
|
|
OCLR
435
DELISTED
Oclaro Inc.
OCLR
| $163K | 0.07% |
+30,100
| New | +$163K |
|
|
FRED
436
DELISTED
Fred's Inc
FRED
| $160K | 0.07% |
10,736
-24,487
| -70% | -$365K |
|
|
UNT
437
DELISTED
UNIT Corporation
UNT
| $159K | 0.07% |
18,100
-12,489
| -41% | -$110K |
|
|
NBIS
438
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $158K | 0.07% |
10,300
-19,200
| -65% | -$295K |
|
|
SSI
439
DELISTED
Stage Stores Inc
SSI
| $156K | 0.07% |
+19,364
| New | +$156K |
|
440
MGIC Investment
MTG
$6.55B
| $152K | 0.07% |
19,800
-6,500
| -25% | -$49.9K |
|
441
Pan American Silver
PAAS
$15.1B
| $152K | 0.07% |
+14,000
| New | +$152K |
|
|
SNC
442
DELISTED
State National Companies, Inc.
SNC
| $150K | 0.06% |
+11,900
| New | +$150K |
|
443
Northwest Bancshares
NWBI
$1.86B
| $147K | 0.06% |
+10,900
| New | +$147K |
|
|
ANH
444
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $147K | 0.06% |
+31,600
| New | +$147K |
|
445
Groupon
GRPN
$920M
| $145K | 0.06% |
+1,820
| New | +$145K |
|
446
Clearway Energy Class A
CWEN.A
$3.18B
| $144K | 0.06% |
+10,600
| New | +$144K |
|
447
TIM SA
TIMB
$10.1B
| $144K | 0.06% |
+13,000
| New | +$144K |
|
448
Metallus
MTUS
$704M
| $144K | 0.06% |
+15,800
| New | +$144K |
|
449
BGC Group
BGC
$4.73B
| $143K | 0.06% |
+24,569
| New | +$143K |
|
450
Halozyme
HALO
$8.87B
| $142K | 0.06% |
+15,000
| New | +$142K |
|