EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$71.8M
(-69%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-226.68%
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 | |
|---|---|---|---|---|---|---|
626
Saic
SAIC
$5.35B
| – | – |
-6,400
| Closed | -$341K |
|
627
EchoStar
SATS
$18.4B
| – | – |
-14,600
| Closed | -$647K |
|
628
Charles Schwab
SCHW
$175B
| – | – |
-7,600
| Closed | -$213K |
|
629
SFL Corp
SFL
$1.08B
| – | – |
-41,700
| Closed | -$579K |
|
630
Shenandoah Telecom
SHEN
$700M
| – | – |
-7,900
| Closed | -$211K |
|
631
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-91,800
| Closed | -$1.29M |
|
632
Silgan Holdings
SLGN
$4.77B
| – | – |
-11,400
| Closed | -$606K |
|
633
SPX Corp
SPXC
$9.03B
| – | – |
-57,000
| Closed | -$856K |
|
634
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-4,900
| Closed | -$1.01M |
|