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 | |
|---|---|---|---|---|---|---|
|
AMED
526
DELISTED
Amedisys
AMED
| – | – |
-10,600
| Closed | -$512K |
|
527
AMN Healthcare
AMN
$775M
| – | – |
-10,900
| Closed | -$366K |
|
528
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-17,500
| Closed | -$210K |
|
529
Arista Networks
ANET
$177B
| – | – |
-51,200
| Closed | -$202K |
|
530
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-19,100
| Closed | -$602K |
|
531
A.O. Smith
AOS
$10.2B
| – | – |
-9,800
| Closed | -$374K |
|
532
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,378
| Closed | -$317K |
|
533
Accuray
ARAY
$170M
| – | – |
-38,800
| Closed | -$224K |
|
|
ARR
534
Armour Residential REIT
ARR
$1.76B
| – | – |
-8,320
| Closed | -$896K |
|
535
Arrow Electronics
ARW
$6.53B
| – | – |
-17,300
| Closed | -$1.11M |
|
536
Ardmore Shipping
ASC
$476M
| – | – |
-10,400
| Closed | -$88K |
|
537
Ashland
ASH
$2.48B
| – | – |
-3,884
| Closed | -$209K |
|
538
Atmos Energy
ATO
$26.5B
| – | – |
-3,200
| Closed | -$238K |
|
539
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-8,700
| Closed | -$214K |
|
540
American Vanguard Corp
AVD
$155M
| – | – |
-19,700
| Closed | -$311K |
|
541
Avanos Medical
AVNS
$587M
| – | – |
-27,500
| Closed | -$790K |
|
542
Avery Dennison
AVY
$13B
| – | – |
-2,900
| Closed | -$209K |
|
543
American Axle
AXL
$710M
| – | – |
-54,600
| Closed | -$840K |
|
544
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-6,800
| Closed | -$206K |
|
545
Braskem
BAK
$1.36B
| – | – |
-36,500
| Closed | -$471K |
|
546
Bath & Body Works
BBWI
$6.57B
| – | – |
-18,060
| Closed | -$1.28M |
|
547
BGC Group
BGC
$4.74B
| – | – |
-24,569
| Closed | -$143K |
|
548
Baidu
BIDU
$33.8B
| – | – |
-1,300
| Closed | -$248K |
|
549
TopBuild
BLD
$12.1B
| – | – |
-25,400
| Closed | -$755K |
|
550
Boot Barn
BOOT
$5.83B
| – | – |
-23,000
| Closed | -$216K |
|