EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+4.81%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
876
New
320
Increased
77
Reduced
77
Closed
400
Top Buys
| 1 |
HP
HPQ
|
$2.42M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
Top Sells
| 1 |
LendingTree
TREE
|
$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.39M |
| 3 |
NETGEAR
NTGR
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.19M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kroger
KR
$44.8B
| – | – |
-5,600
| Closed | -$234K |
|
627
LGI Homes
LGIH
$1.55B
| – | – |
-23,857
| Closed | -$580K |
|
628
Alliant Energy
LNT
$16.6B
| – | – |
-6,600
| Closed | -$206K |
|
629
Lipocine
LPCN
$15.7M
| – | – |
-1,417
| Closed | -$311K |
|
630
Liquidity Services
LQDT
$836M
| – | – |
-14,419
| Closed | -$94K |
|
631
Lam Research
LRCX
$130B
| – | – |
-27,000
| Closed | -$214K |
|
632
Lesaka Technologies
LSAK
$375M
| – | – |
-19,417
| Closed | -$262K |
|
633
Lumen
LUMN
$4.87B
| – | – |
-8,600
| Closed | -$216K |
|
634
McKesson
MCK
$85.5B
| – | – |
-2,600
| Closed | -$513K |
|
635
MiMedx Group
MDXG
$1.06B
| – | – |
-11,934
| Closed | -$112K |
|
636
Mercado Libre
MELI
$123B
| – | – |
-2,900
| Closed | -$332K |
|
637
Magna International
MGA
$12.9B
| – | – |
-9,500
| Closed | -$385K |
|
638
Mohawk Industries
MHK
$8.65B
| – | – |
-2,200
| Closed | -$417K |
|
639
Mitek Systems
MITK
$448M
| – | – |
-10,100
| Closed | -$42K |
|
640
MillerKnoll
MLKN
$1.47B
| – | – |
-8,300
| Closed | -$238K |
|
641
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,000
| Closed | -$273K |
|
642
Marsh & McLennan
MMC
$100B
| – | – |
-5,200
| Closed | -$288K |
|
643
Marcus & Millichap
MMI
$1.29B
| – | – |
-7,427
| Closed | -$216K |
|
644
Morningstar
MORN
$10.8B
| – | – |
-6,400
| Closed | -$515K |
|
645
Motorcar Parts of America
MPAA
$281M
| – | – |
-7,781
| Closed | -$263K |
|
646
Marathon Petroleum
MPC
$54.8B
| – | – |
-9,700
| Closed | -$503K |
|
647
Marvell Technology
MRVL
$54.6B
| – | – |
-14,819
| Closed | -$131K |
|
648
MSCI
MSCI
$42.9B
| – | – |
-3,500
| Closed | -$252K |
|
649
Matador Resources
MTDR
$6.01B
| – | – |
-14,000
| Closed | -$277K |
|
650
MaxLinear
MXL
$1.36B
| – | – |
-11,017
| Closed | -$162K |
|