EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$233M
(+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 | 11.25% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$5.48B
| $1.24M | 0.53% |
35,700
+6,900
| +24% | +$240K |
|
27
BWX Technologies
BWXT
$14.7B
| $1.24M | 0.53% |
36,800
+3,200
| +10% | +$107K |
|
28
Insperity
NSP
$2.08B
| $1.23M | 0.53% |
47,600
+24,600
| +107% | +$636K |
|
29
Ericsson
ERIC
$26.2B
| $1.22M | 0.52% |
+121,700
| New | +$1.22M |
|
30
Smith & Wesson
SWBI
$355M
| $1.14M | 0.49% |
+55,683
| New | +$1.14M |
|
31
Morgan Stanley
MS
$237B
| $1.13M | 0.48% |
+45,100
| New | +$1.13M |
|
|
TWO
32
Two Harbors Investment
TWO
$1.05B
| $1.12M | 0.48% |
17,550
+15,200
| +647% | +$966K |
|
33
Arrow Electronics
ARW
$6.4B
| $1.11M | 0.48% |
+17,300
| New | +$1.11M |
|
|
CBD
34
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.11M | 0.48% |
+80,100
| New | +$1.11M |
|
35
Criteo
CRTO
$1.21B
| $1.1M | 0.47% |
+26,500
| New | +$1.1M |
|
36
lululemon athletica
LULU
$23.8B
| $1.09M | 0.47% |
+16,100
| New | +$1.09M |
|
37
Magnite
MGNI
$3.49B
| $1.05M | 0.45% |
+57,500
| New | +$1.05M |
|
|
MODV
38
DELISTED
ModivCare
MODV
| $1.03M | 0.44% |
+20,200
| New | +$1.03M |
|
|
ATW
39
DELISTED
Atwood Oceanics
ATW
| $1.02M | 0.44% |
110,700
+40,300
| +57% | +$370K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.43% |
4,900
+2,900
| +145% | +$596K |
|
41
Ultrapar
UGP
$3.88B
| $974K | 0.42% |
+101,000
| New | +$974K |
|
42
Logitech
LOGI
$15.4B
| $969K | 0.42% |
60,900
+42,132
| +224% | +$670K |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $965K | 0.41% |
26,700
+20,900
| +360% | +$755K |
|
|
CMBT
44
CMB.TECH NV
CMBT
$2.57B
| $961K | 0.41% |
+93,800
| New | +$961K |
|
45
Energy Recovery
ERII
$750M
| $948K | 0.41% |
+91,700
| New | +$948K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $947K | 0.41% |
18,100
+9,400
| +108% | +$492K |
|
|
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
| $946K | 0.41% |
+10,200
| New | +$946K |
|
48
Unisys
UIS
$273M
| $933K | 0.4% |
121,200
+101,915
| +528% | +$785K |
|
|
PRTY
49
DELISTED
Party City Holdco Inc.
PRTY
| $926K | 0.4% |
+61,600
| New | +$926K |
|
50
Tri Pointe Homes
TPH
$3.09B
| $919K | 0.39% |
78,000
+41,100
| +111% | +$484K |
|