EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.23%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$301M
AUM Growth
+$156M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.04%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 4 |
Canadian Solar
CSIQ
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$1.87M |
Top Sells
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
Edwards Lifesciences
EW
|
$960K |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MaxLinear
MXL
$1.35B
| – | – |
-18,900
| Closed | -$130K |
|
652
Myers Industries
MYE
$606M
| – | – |
-17,900
| Closed | -$316K |
|
653
NextEra Energy, Inc.
NEE
$145B
| – | – |
-14,800
| Closed | -$347K |
|
654
NeoGenomics
NEO
$1.04B
| – | – |
-44,200
| Closed | -$230K |
|
655
NewMarket
NEU
$7.63B
| – | – |
-900
| Closed | -$343K |
|
|
656
Nokia
NOK
$24.6B
| – | – |
-121,200
| Closed | -$1.03M |
|
657
Enpro
NPO
$4.53B
| – | – |
-4,700
| Closed | -$284K |
|
658
Enviri
NVRI
$936M
| – | – |
-12,900
| Closed | -$276K |
|
659
OFG Bancorp
OFG
$1.99B
| – | – |
-26,600
| Closed | -$398K |
|
660
Old National Bancorp
ONB
$8.92B
| – | – |
-10,100
| Closed | -$131K |
|
661
Pitney Bowes
PBI
$2.1B
| – | – |
-16,100
| Closed | -$402K |
|
662
Piper Sandler
PIPR
$5.76B
| – | – |
-11,400
| Closed | -$596K |
|
663
PPL Corp
PPL
$26.7B
| – | – |
-15,139
| Closed | -$463K |
|
664
Rambus
RMBS
$8.06B
| – | – |
-29,800
| Closed | -$372K |
|
665
Starbucks
SBUX
$96.9B
| – | – |
-9,000
| Closed | -$340K |
|
666
Service Corp International
SCI
$10.9B
| – | – |
-12,000
| Closed | -$254K |
|
667
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-9,200
| Closed | -$267K |
|
668
SITE Centers
SITC
$491M
| – | – |
-16,686
| Closed | -$360K |
|
669
SLR Investment Corp
SLRC
$908M
| – | – |
-23,337
| Closed | -$436K |
|
|
670
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-18,600
| Closed | -$1.02M |
|
671
Spirit AeroSystems
SPR
$4.76B
| – | – |
-9,800
| Closed | -$373K |
|
672
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-19,718
| Closed | -$502K |
|
673
Spire
SR
$4.46B
| – | – |
-6,900
| Closed | -$320K |
|
674
Stanley Black & Decker
SWK
$12B
| – | – |
-3,000
| Closed | -$266K |
|
675
TE Connectivity
TEL
$61.3B
| – | – |
-7,700
| Closed | -$426K |
|