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 | |
|---|---|---|---|---|---|---|
501
Viavi Solutions
VIAV
$2.6B
| – | – |
-107,636
| Closed | -$738K |
|
502
Telefônica Brasil
VIV
$20.1B
| – | – |
-10,000
| Closed | -$125K |
|
503
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-28,400
| Closed | -$237K |
|
504
Vera Bradley
VRA
$60.6M
| – | – |
-10,200
| Closed | -$207K |
|
505
Varonis Systems
VRNS
$6.28B
| – | – |
-30,300
| Closed | -$184K |
|
506
Apple
AAPL
$3.56T
| – | – |
-16,000
| Closed | -$436K |
|
507
Acco Brands
ACCO
$364M
| – | – |
-69,000
| Closed | -$620K |
|
508
Aecom
ACM
$16.8B
| – | – |
-9,300
| Closed | -$286K |
|
509
Accenture
ACN
$159B
| – | – |
-3,200
| Closed | -$369K |
|
510
Adobe
ADBE
$148B
| – | – |
-2,500
| Closed | -$235K |
|
511
Agree Realty
ADC
$8.08B
| – | – |
-5,600
| Closed | -$215K |
|
512
Adverum Biotechnologies
ADVM
$73.9M
| – | – |
-2,240
| Closed | -$116K |
|
513
Advanced Energy
AEIS
$5.8B
| – | – |
-35,700
| Closed | -$1.24M |
|
514
American Eagle Outfitters
AEO
$3.26B
| – | – |
-24,100
| Closed | -$402K |
|
515
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-5,300
| Closed | -$215K |
|
516
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-7,600
| Closed | -$287K |
|
517
AGNC Investment
AGNC
$10.8B
| – | – |
-47,900
| Closed | -$892K |
|
518
Adecoagro
AGRO
$829M
| – | – |
-16,900
| Closed | -$195K |
|
519
Albany International
AIN
$1.84B
| – | – |
-7,300
| Closed | -$274K |
|
520
AAR Corp
AIR
$2.71B
| – | – |
-20,000
| Closed | -$465K |
|
|
AIV
521
Aimco
AIV
$1.11B
| – | – |
-50,296
| Closed | -$280K |
|
522
Align Technology
ALGN
$10.1B
| – | – |
-4,400
| Closed | -$320K |
|
523
Allison Transmission
ALSN
$7.53B
| – | – |
-11,100
| Closed | -$299K |
|
524
Applied Materials
AMAT
$130B
| – | – |
-10,300
| Closed | -$218K |
|
525
Ametek
AME
$43.3B
| – | – |
-5,000
| Closed | -$250K |
|