EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-4.47%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332
Top Buys
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
CEMIG Preferred Shares
CIG
|
$1.01M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.49M |
| 2 |
H&R Block
HRB
|
$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
$1.2M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
Sector Composition
| 1 | Real Estate | 33.34% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
526
Elme Communities
ELME
$1.5B
| – | – |
-11,700
| Closed | -$304K |
|
527
Entegris
ENTG
$12.3B
| – | – |
-21,200
| Closed | -$291K |
|
528
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-15,100
| Closed | -$522K |
|
529
Equinor
EQNR
$62.5B
| – | – |
-8,800
| Closed | -$271K |
|
530
EQT Corp
EQT
$32.6B
| – | – |
-2,400
| Closed | -$257K |
|
531
Ethan Allen Interiors
ETD
$747M
| – | – |
-9,800
| Closed | -$242K |
|
532
Entravision Communication
EVC
$231M
| – | – |
-19,500
| Closed | -$121K |
|
533
Expeditors International
EXPD
$16.3B
| – | – |
-8,300
| Closed | -$367K |
|
534
Ezcorp Inc
EZPW
$1.01B
| – | – |
-13,500
| Closed | -$156K |
|
535
First Bancorp
FBP
$3.5B
| – | – |
-25,500
| Closed | -$139K |
|
|
FENG
536
Phoenix New Media
FENG
$30.6M
| – | – |
-23,000
| Closed | -$246K |
|
537
Future Fuel
FF
$169M
| – | – |
-20,500
| Closed | -$340K |
|
538
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-11,000
| Closed | -$235K |
|
539
Five Below
FIVE
$8.24B
| – | – |
-11,900
| Closed | -$475K |
|
540
Flowers Foods
FLO
$3.12B
| – | – |
-32,200
| Closed | -$679K |
|
541
Forrester Research
FORR
$182M
| – | – |
-9,500
| Closed | -$360K |
|
542
Liberty Media Series A
FWONA
$22.5B
| – | – |
-1,700
| Closed | -$232K |
|
543
Greif
GEF
$3.64B
| – | – |
-4,300
| Closed | -$235K |
|
544
GameStop
GME
$10.2B
| – | – |
-5,600
| Closed | -$227K |
|
545
Generac Holdings
GNRC
$10.5B
| – | – |
-10,500
| Closed | -$512K |
|
546
Green Plains
GPRE
$728M
| – | – |
-7,400
| Closed | -$243K |
|
547
Guidewire Software
GWRE
$18.1B
| – | – |
-16,200
| Closed | -$659K |
|
548
Halozyme
HALO
$8.63B
| – | – |
-13,900
| Closed | -$137K |
|
549
HCA Healthcare
HCA
$94.9B
| – | – |
-4,100
| Closed | -$231K |
|
550
HCI Group
HCI
$2.17B
| – | – |
-10,400
| Closed | -$422K |
|