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 | |
|---|---|---|---|---|---|---|
601
Genesco
GCO
$363M
| – | – |
-10,400
| Closed | -$751K |
|
602
GoDaddy
GDDY
$20.1B
| – | – |
-13,700
| Closed | -$443K |
|
603
G-III Apparel Group
GIII
$1.2B
| – | – |
-11,300
| Closed | -$552K |
|
604
GameStop
GME
$10B
| – | – |
-74,400
| Closed | -$590K |
|
605
Generac Holdings
GNRC
$10.5B
| – | – |
-6,100
| Closed | -$227K |
|
606
Gentex
GNTX
$6.17B
| – | – |
-12,900
| Closed | -$202K |
|
|
B
607
Barrick Mining Corporation
B
$46.5B
| – | – |
-10,200
| Closed | -$139K |
|
608
Groupon
GRPN
$942M
| – | – |
-1,820
| Closed | -$145K |
|
609
GSK
GSK
$79.8B
| – | – |
-5,120
| Closed | -$260K |
|
610
Halozyme
HALO
$8.59B
| – | – |
-15,000
| Closed | -$142K |
|
611
HCA Healthcare
HCA
$96.3B
| – | – |
-3,000
| Closed | -$234K |
|
612
Hackett Group
HCKT
$571M
| – | – |
-29,600
| Closed | -$448K |
|
613
Healthcare Services Group
HCSG
$1.14B
| – | – |
-19,300
| Closed | -$710K |
|
614
Helix Energy Solutions
HLX
$970M
| – | – |
-60,300
| Closed | -$338K |
|
615
HNI Corp
HNI
$2.12B
| – | – |
-9,500
| Closed | -$372K |
|
616
Hershey
HSY
$37.6B
| – | – |
-2,400
| Closed | -$221K |
|
617
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-35,200
| Closed | -$336K |
|
618
InterDigital
IDCC
$7.43B
| – | – |
-5,100
| Closed | -$284K |
|
619
Insteel Industries
IIIN
$756M
| – | – |
-10,500
| Closed | -$321K |
|
620
Illumina
ILMN
$15.5B
| – | – |
-1,336
| Closed | -$211K |
|
621
Inogen
INGN
$220M
| – | – |
-15,300
| Closed | -$688K |
|
622
Ingredion
INGR
$8.21B
| – | – |
-2,200
| Closed | -$235K |
|
623
Insmed
INSM
$30.1B
| – | – |
-23,100
| Closed | -$293K |
|
624
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-34,600
| Closed | -$176K |
|
625
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-9,000
| Closed | -$207K |
|