EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.09%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| 1 |
Winnebago Industries
WGO
|
+$2.29M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.26M |
| 3 |
INVN
Invensense Inc
INVN
|
+$2.23M |
| 4 |
Bath & Body Works
BBWI
|
+$2.17M |
| 5 |
Verisk Analytics
VRSK
|
+$2.12M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$3.64M |
| 2 |
Eagle Materials
EXP
|
+$3.33M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$3.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.22M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.17M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KING
501
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $252K | 0.06% |
+17,700
| New | +$252K |
|
502
Adtran
ADTN
$830M
| $250K | 0.06% |
+15,390
| New | +$250K |
|
|
SRNE
503
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $250K | 0.06% |
+14,179
| New | +$250K |
|
504
Adecoagro
AGRO
$794M
| $249K | 0.06% |
+26,992
| New | +$249K |
|
505
Allison Transmission
ALSN
$7.41B
| $249K | 0.06% |
8,500
+2,200
| +35% | +$64.4K |
|
|
ALEX
506
Alexander & Baldwin
ALEX
$1.37B
| $248K | 0.06% |
+6,300
| New | +$248K |
|
|
GOLD
507
DELISTED
Randgold Resources Ltd
GOLD
| $248K | 0.06% |
+3,725
| New | +$248K |
|
508
Caterpillar
CAT
$196B
| $246K | 0.06% |
+2,896
| New | +$246K |
|
509
DXP Enterprises
DXPE
$1.88B
| $246K | 0.06% |
+5,300
| New | +$246K |
|
510
Broadridge
BR
$29.6B
| $245K | 0.06% |
+4,900
| New | +$245K |
|
511
Spectrum Brands
SPB
$1.35B
| $245K | 0.06% |
2,400
-2,200
| -48% | -$225K |
|
512
Hologic
HOLX
$14.8B
| $244K | 0.06% |
+6,400
| New | +$244K |
|
513
Banc of California
BANC
$2.65B
| $243K | 0.06% |
+17,694
| New | +$243K |
|
514
SuperCom
SPCB
$44.4M
| $242K | 0.06% |
+96
| New | +$242K |
|
|
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
| $242K | 0.06% |
+15,939
| New | +$242K |
|
516
General Dynamics
GD
$86.4B
| $241K | 0.06% |
1,700
-13,000
| -88% | -$1.84M |
|
517
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $240K | 0.06% |
+3,500
| New | +$240K |
|
518
Stellantis
STLA
$25.8B
| $240K | 0.06% |
+25,305
| New | +$240K |
|
|
LKM
519
DELISTED
Link Motion Inc.
LKM
| $239K | 0.06% |
+45,200
| New | +$239K |
|
|
RT
520
DELISTED
Ruby Tuesday Georgia
RT
| $239K | 0.06% |
+38,094
| New | +$239K |
|
521
Dominion Energy
D
$50.2B
| $238K | 0.06% |
+3,565
| New | +$238K |
|
522
Kearny Financial
KRNY
$413M
| $238K | 0.06% |
+21,300
| New | +$238K |
|
523
Omnicell
OMCL
$1.51B
| $238K | 0.06% |
+6,300
| New | +$238K |
|
524
Sumitomo Mitsui Financial
SMFG
$106B
| $236K | 0.06% |
+26,500
| New | +$236K |
|
|
WMC
525
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $235K | 0.06% |
+1,590
| New | +$235K |
|