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 | 11.25% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PRA Group
PRAA
$671M
| – | – |
-6,000
| Closed | -$208K |
|
677
Perrigo
PRGO
$3.12B
| – | – |
-2,300
| Closed | -$333K |
|
678
Pricesmart
PSMT
$3.38B
| – | – |
-5,772
| Closed | -$479K |
|
679
Phillips 66
PSX
$53.2B
| – | – |
-3,700
| Closed | -$303K |
|
680
FreightCar America
RAIL
$160M
| – | – |
-27,926
| Closed | -$543K |
|
|
RDUS
681
DELISTED
Radius Recycling
RDUS
| – | – |
-30,400
| Closed | -$437K |
|
682
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-500
| Closed | -$271K |
|
683
RPC Inc
RES
$1.04B
| – | – |
-13,100
| Closed | -$157K |
|
684
Sturm, Ruger & Co
RGR
$572M
| – | – |
-6,471
| Closed | -$386K |
|
685
Rithm Capital
RITM
$6.69B
| – | – |
-35,100
| Closed | -$427K |
|
686
Rockwell Automation
ROK
$38.2B
| – | – |
-2,400
| Closed | -$246K |
|
687
Regal Rexnord
RRX
$9.66B
| – | – |
-7,900
| Closed | -$462K |
|
688
Sinclair Inc
SBGI
$964M
| – | – |
-14,600
| Closed | -$475K |
|
689
Scholastic
SCHL
$654M
| – | – |
-24,320
| Closed | -$938K |
|
690
Sealed Air
SEE
$4.82B
| – | – |
-8,000
| Closed | -$357K |
|
691
SEI Investments
SEIC
$10.8B
| – | – |
-6,700
| Closed | -$351K |
|
692
Stifel
SF
$11.5B
| – | – |
-21,600
| Closed | -$610K |
|
693
Shinhan Financial Group
SHG
$22.7B
| – | – |
-7,300
| Closed | -$245K |
|
694
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,700
| Closed | -$234K |
|
695
Signet Jewelers
SIG
$3.85B
| – | – |
-2,167
| Closed | -$268K |
|
696
J.M. Smucker
SJM
$12B
| – | – |
-1,800
| Closed | -$222K |
|
697
Schlumberger
SLB
$53.4B
| – | – |
-4,100
| Closed | -$286K |
|
698
Standard Motor Products
SMP
$879M
| – | – |
-6,068
| Closed | -$231K |
|
699
Sleep Number
SNBR
$220M
| – | – |
-39,100
| Closed | -$837K |
|
700
SuperCom
SPCB
$43.1M
| – | – |
-89
| Closed | -$92K |
|