EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+4.74%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$71.8M
AUM Growth
-$161M
(-69%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-227.83%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394
Top Buys
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$515K |
| 2 |
Argan
AGX
|
$463K |
| 3 |
TGI
Triumph Group
TGI
|
$451K |
| 4 |
Teradata
TDC
|
$424K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$417K |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$2.35M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
Nokia
NOK
|
$2.09M |
Sector Composition
| 1 | Real Estate | 27.06% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.7% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
451
Paramount Group
PGRE
$1.66B
| – | – |
-11,900
| Closed | -$190K |
|
452
Philips
PHG
$26.5B
| – | – |
-10,508
| Closed | -$223K |
|
453
Piper Sandler
PIPR
$5.79B
| – | – |
-10,500
| Closed | -$520K |
|
454
Photronics
PLAB
$1.36B
| – | – |
-65,200
| Closed | -$679K |
|
455
Douglas Dynamics
PLOW
$771M
| – | – |
-32,300
| Closed | -$740K |
|
456
Philip Morris
PM
$251B
| – | – |
-3,400
| Closed | -$334K |
|
457
PPL Corp
PPL
$26.6B
| – | – |
-6,800
| Closed | -$259K |
|
458
Prothena Corp
PRTA
$460M
| – | – |
-5,800
| Closed | -$239K |
|
459
Royal Caribbean
RCL
$95.7B
| – | – |
-3,000
| Closed | -$246K |
|
|
RGLS
460
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-106
| Closed | -$88K |
|
461
RH
RH
$4.7B
| – | – |
-6,000
| Closed | -$251K |
|
462
Robert Half
RHI
$3.77B
| – | – |
-12,000
| Closed | -$559K |
|
463
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-4,400
| Closed | -$227K |
|
464
Transocean
RIG
$2.9B
| – | – |
-202,100
| Closed | -$1.85M |
|
465
Rio Tinto
RIO
$104B
| – | – |
-8,700
| Closed | -$246K |
|
466
RingCentral
RNG
$2.89B
| – | – |
-52,600
| Closed | -$828K |
|
467
RenaissanceRe
RNR
$11.3B
| – | – |
-1,700
| Closed | -$204K |
|
468
Rogers Corp
ROG
$1.43B
| – | – |
-7,400
| Closed | -$443K |
|
469
Red Robin
RRGB
$111M
| – | – |
-3,600
| Closed | -$232K |
|
470
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4,100
| Closed | -$284K |
|
|
SAFE
471
Safehold
SAFE
$1.17B
| – | – |
-5,280
| Closed | -$248K |
|
472
Saic
SAIC
$4.92B
| – | – |
-6,400
| Closed | -$341K |
|
473
EchoStar
SATS
$19.3B
| – | – |
-18,016
| Closed | -$647K |
|
474
Charles Schwab
SCHW
$167B
| – | – |
-7,600
| Closed | -$213K |
|
475
SFL Corp
SFL
$1.09B
| – | – |
-41,700
| Closed | -$579K |
|