EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.51%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| 1 |
Alcoa
AA
|
+$3.28M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.17M |
| 3 |
Avis
CAR
|
+$3.16M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.08M |
| 5 |
Steel Dynamics
STLD
|
+$2.86M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$2.06M |
| 3 |
Canadian Solar
CSIQ
|
+$2.02M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$1.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Open Text
OTEX
$8.59B
| $270K | 0.06% |
+10,200
| New | +$270K |
|
|
COL
502
DELISTED
Rockwell Collins
COL
| $270K | 0.06% |
2,800
-6,600
| -70% | -$636K |
|
503
Inogen
INGN
$228M
| $269K | 0.06% |
+8,400
| New | +$269K |
|
504
Coherent
COHR
$15.4B
| $268K | 0.06% |
+14,500
| New | +$268K |
|
|
FRGI
505
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $268K | 0.06% |
4,400
-200
| -4% | -$12.2K |
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $267K | 0.06% |
+2,700
| New | +$267K |
|
|
NATI
507
DELISTED
National Instruments Corp
NATI
| $266K | 0.06% |
+8,300
| New | +$266K |
|
|
AOL
508
DELISTED
AOL INC COMMON STOCK
AOL
| $265K | 0.05% |
+6,700
| New | +$265K |
|
509
JD.com
JD
$46.6B
| $264K | 0.05% |
+9,000
| New | +$264K |
|
510
Lincoln National
LNC
$7.9B
| $264K | 0.05% |
+4,600
| New | +$264K |
|
511
Rithm Capital
RITM
$6.63B
| $263K | 0.05% |
+17,500
| New | +$263K |
|
|
DS
512
DELISTED
Drive Shack Inc.
DS
| $263K | 0.05% |
54,200
-60,901
| -53% | -$296K |
|
513
Sensient Technologies
SXT
$4.81B
| $262K | 0.05% |
+3,800
| New | +$262K |
|
514
Transportadora de Gas del Sur
TGS
$3.21B
| $260K | 0.05% |
+50,574
| New | +$260K |
|
515
Toll Brothers
TOL
$14.3B
| $260K | 0.05% |
+6,600
| New | +$260K |
|
516
Coeur Mining
CDE
$9.36B
| $257K | 0.05% |
54,508
+37,408
| +219% | +$176K |
|
517
Radian Group
RDN
$4.77B
| $257K | 0.05% |
15,300
-34,900
| -70% | -$586K |
|
518
lululemon athletica
LULU
$19.9B
| $256K | 0.05% |
+4,000
| New | +$256K |
|
519
Expeditors International
EXPD
$16.5B
| $255K | 0.05% |
+5,300
| New | +$255K |
|
|
CCMP
520
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $255K | 0.05% |
+5,100
| New | +$255K |
|
521
Simon Property Group
SPG
$59.6B
| $254K | 0.05% |
+1,300
| New | +$254K |
|
522
Fidelity National Financial
FNF
$16.4B
| $254K | 0.05% |
+9,939
| New | +$254K |
|
523
Monro
MNRO
$527M
| $254K | 0.05% |
+3,900
| New | +$254K |
|
|
NTT
524
DELISTED
Nippon Telegraph & Telephone
NTT
| $253K | 0.05% |
+8,200
| New | +$253K |
|
525
Liquidity Services
LQDT
$842M
| $252K | 0.05% |
25,500
+11,500
| +82% | +$114K |
|