EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$301M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.08%
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 | |
|---|---|---|---|---|---|---|
51
REX American Resources
REX
$1.02B
| $942K | 0.31% |
+15,200
| New | +$942K |
|
52
Bio-Techne
TECH
$8.3B
| $942K | 0.31% |
+10,200
| New | +$942K |
|
53
Kroger
KR
$45.1B
| $931K | 0.31% |
+14,500
| New | +$931K |
|
|
EGN
54
DELISTED
Energen
EGN
| $931K | 0.31% |
+14,600
| New | +$931K |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $915K | 0.3% |
+29,000
| New | +$915K |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| $904K | 0.3% |
+18,900
| New | +$904K |
|
|
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
| $897K | 0.3% |
+22,300
| New | +$897K |
|
58
Cencora
COR
$57.2B
| $884K | 0.29% |
+9,800
| New | +$884K |
|
|
IDTI
59
DELISTED
Integrated Device Technology I
IDTI
| $878K | 0.29% |
+44,800
| New | +$878K |
|
60
Sanmina
SANM
$6.21B
| $878K | 0.29% |
37,300
+19,800
| +113% | +$466K |
|
61
Vince Holding
VNCE
$19.4M
| $860K | 0.29% |
+32,900
| New | +$860K |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $857K | 0.28% |
18,800
+3,600
| +24% | +$164K |
|
63
Sempra
SRE
$53.7B
| $857K | 0.28% |
+7,700
| New | +$857K |
|
64
DexCom
DXCM
$30.9B
| $853K | 0.28% |
15,500
+6,600
| +74% | +$363K |
|
65
Golar LNG
GLNG
$4.48B
| $850K | 0.28% |
+23,300
| New | +$850K |
|
66
Trex
TREX
$6.41B
| $839K | 0.28% |
19,700
-9,100
| -32% | -$388K |
|
67
Radian Group
RDN
$4.74B
| $839K | 0.28% |
50,200
+23,400
| +87% | +$391K |
|
68
Enphase Energy
ENPH
$4.85B
| $837K | 0.28% |
+58,600
| New | +$837K |
|
|
PVA
69
DELISTED
PENN VIRGINIA CORP
PVA
| $836K | 0.28% |
+125,100
| New | +$836K |
|
70
Macy's
M
$4.42B
| $835K | 0.28% |
+12,700
| New | +$835K |
|
71
Icon
ICLR
$14B
| $831K | 0.28% |
+16,300
| New | +$831K |
|
72
Atmos Energy
ATO
$26.5B
| $831K | 0.28% |
+14,900
| New | +$831K |
|
73
Newell Brands
NWL
$2.64B
| $830K | 0.28% |
+21,800
| New | +$830K |
|
74
OraSure Technologies
OSUR
$230M
| $829K | 0.28% |
+81,800
| New | +$829K |
|
75
Euronet Worldwide
EEFT
$3.72B
| $829K | 0.28% |
+15,100
| New | +$829K |
|