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 | |
|---|---|---|---|---|---|---|
551
Popular Inc
BPOP
$8.47B
| – | – |
-15,500
| Closed | -$443K |
|
552
Bruker
BRKR
$4.68B
| – | – |
-15,700
| Closed | -$440K |
|
553
Babcock & Wilcox
BW
$215M
| – | – |
-1,080
| Closed | -$231K |
|
554
BWX Technologies
BWXT
$15B
| – | – |
-36,800
| Closed | -$1.24M |
|
555
Boyd Gaming
BYD
$6.93B
| – | – |
-14,900
| Closed | -$308K |
|
556
Cardinal Health
CAH
$35.7B
| – | – |
-8,500
| Closed | -$697K |
|
557
Casey's General Stores
CASY
$18.8B
| – | – |
-1,800
| Closed | -$204K |
|
558
CBRE Group
CBRE
$48.9B
| – | – |
-7,300
| Closed | -$210K |
|
559
Chemours
CC
$2.34B
| – | – |
-14,700
| Closed | -$103K |
|
560
Coeur Mining
CDE
$9.43B
| – | – |
-31,900
| Closed | -$179K |
|
561
Celanese
CE
$5.34B
| – | – |
-3,300
| Closed | -$216K |
|
562
Chord Energy
CHRD
$5.92B
| – | – |
-32,300
| Closed | -$235K |
|
563
Costamare
CMRE
$1.45B
| – | – |
-12,200
| Closed | -$109K |
|
564
Centene
CNC
$14.2B
| – | – |
-26,800
| Closed | -$825K |
|
565
Criteo
CRTO
$1.22B
| – | – |
-26,500
| Closed | -$1.1M |
|
566
Cirrus Logic
CRUS
$5.94B
| – | – |
-10,900
| Closed | -$397K |
|
567
CSG Systems International
CSGS
$1.86B
| – | – |
-5,800
| Closed | -$262K |
|
568
Constellium
CSTM
$2.04B
| – | – |
-31,800
| Closed | -$165K |
|
569
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-10,600
| Closed | -$144K |
|
570
Cemex
CX
$13.6B
| – | – |
-44,454
| Closed | -$299K |
|
571
Caesars Entertainment
CZR
$5.48B
| – | – |
-23,300
| Closed | -$267K |
|
572
Delta Air Lines
DAL
$39.9B
| – | – |
-5,100
| Closed | -$248K |
|
573
Darling Ingredients
DAR
$5.07B
| – | – |
-30,500
| Closed | -$402K |
|
574
Designer Brands
DBI
$231M
| – | – |
-29,500
| Closed | -$815K |
|
|
575
Deckers Outdoor
DECK
$17.9B
| – | – |
-235,200
| Closed | -$2.35M |
|