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 | |
|---|---|---|---|---|---|---|
651
Newmont
NEM
$83.7B
| – | – |
-24,900
| Closed | -$448K |
|
652
Natural Health Trends
NHTC
$52.6M
| – | – |
-20,419
| Closed | -$685K |
|
653
Nice
NICE
$8.67B
| – | – |
-3,900
| Closed | -$224K |
|
654
Northrop Grumman
NOC
$83.2B
| – | – |
-1,300
| Closed | -$245K |
|
655
NRG Energy
NRG
$28.6B
| – | – |
-41,122
| Closed | -$484K |
|
|
656
NETGEAR
NTGR
$811M
| – | – |
-29,591
| Closed | -$1.24M |
|
657
NatWest
NWG
$55.4B
| – | – |
-27,300
| Closed | -$261K |
|
658
OGE Energy
OGE
$8.89B
| – | – |
-9,300
| Closed | -$244K |
|
659
Oil States International
OIS
$334M
| – | – |
-7,400
| Closed | -$202K |
|
660
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-16,600
| Closed | -$282K |
|
661
Olin
OLN
$2.9B
| – | – |
-17,000
| Closed | -$293K |
|
662
OneMain Financial
OMF
$7.31B
| – | – |
-14,900
| Closed | -$619K |
|
663
Opko Health
OPK
$1.07B
| – | – |
-24,974
| Closed | -$251K |
|
664
Ormat Technologies
ORA
$5.51B
| – | – |
-5,547
| Closed | -$202K |
|
665
OSI Systems
OSIS
$3.93B
| – | – |
-2,652
| Closed | -$235K |
|
666
Ovintiv
OVV
$10.6B
| – | – |
-7,747
| Closed | -$197K |
|
667
Penske Automotive Group
PAG
$12.4B
| – | – |
-7,900
| Closed | -$334K |
|
668
Principal Financial Group
PFG
$17.8B
| – | – |
-5,900
| Closed | -$265K |
|
669
Precigen
PGEN
$1.3B
| – | – |
-14,126
| Closed | -$422K |
|
670
Progressive
PGR
$143B
| – | – |
-7,900
| Closed | -$251K |
|
671
Polaris
PII
$3.33B
| – | – |
-3,369
| Closed | -$290K |
|
672
PJT Partners
PJT
$4.38B
| – | – |
-12,100
| Closed | -$342K |
|
|
PMT
673
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-70,900
| Closed | -$1.08M |
|
674
Pool Corp
POOL
$12.4B
| – | – |
-3,900
| Closed | -$315K |
|
675
Pilgrim's Pride
PPC
$10.5B
| – | – |
-11,100
| Closed | -$245K |
|