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 | |
|---|---|---|---|---|---|---|
576
DHT Holdings
DHT
$2.01B
| – | – |
-45,400
| Closed | -$262K |
|
577
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-37,400
| Closed | -$1.75M |
|
578
Deluxe
DLX
$880M
| – | – |
-3,500
| Closed | -$219K |
|
579
Darden Restaurants
DRI
$24.6B
| – | – |
-23,000
| Closed | -$1.53M |
|
580
Dycom Industries
DY
$7.2B
| – | – |
-5,700
| Closed | -$369K |
|
581
Electronic Arts
EA
$42.1B
| – | – |
-5,200
| Closed | -$344K |
|
582
EastGroup Properties
EGP
$9.07B
| – | – |
-3,600
| Closed | -$217K |
|
583
Edison International
EIX
$21B
| – | – |
-7,500
| Closed | -$539K |
|
584
Copel
ELP
$6.79B
| – | – |
-191,000
| Closed | -$605K |
|
585
Ericsson
ERIC
$26.7B
| – | – |
-121,700
| Closed | -$1.22M |
|
586
Energy Recovery
ERII
$770M
| – | – |
-91,700
| Closed | -$948K |
|
587
Evolent Health
EVH
$1.12B
| – | – |
-38,600
| Closed | -$408K |
|
588
Evercore
EVR
$12.2B
| – | – |
-31,100
| Closed | -$1.61M |
|
589
East-West Bancorp
EWBC
$14.8B
| – | – |
-6,700
| Closed | -$218K |
|
590
Exact Sciences
EXAS
$10.2B
| – | – |
-18,000
| Closed | -$121K |
|
591
Eagle Materials
EXP
$7.8B
| – | – |
-3,800
| Closed | -$266K |
|
592
F5
FFIV
$18B
| – | – |
-3,200
| Closed | -$339K |
|
593
Fifth Third Bancorp
FITB
$30.7B
| – | – |
-15,400
| Closed | -$257K |
|
594
Five Below
FIVE
$8.54B
| – | – |
-6,200
| Closed | -$256K |
|
595
Foot Locker
FL
$2.31B
| – | – |
-4,000
| Closed | -$258K |
|
596
1-800-Flowers.com
FLWS
$325M
| – | – |
-61,600
| Closed | -$485K |
|
597
Fabrinet
FN
$13.2B
| – | – |
-7,800
| Closed | -$252K |
|
598
Freshpet
FRPT
$2.63B
| – | – |
-22,900
| Closed | -$168K |
|
599
TechnipFMC
FTI
$16.3B
| – | – |
-16,800
| Closed | -$342K |
|
600
Fortinet
FTNT
$59.5B
| – | – |
-35,500
| Closed | -$217K |
|