EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.51%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| 1 |
Alcoa
AA
|
$3.28M |
| 2 |
Itaú Unibanco
ITUB
|
$3.17M |
| 3 |
Avis
CAR
|
$3.16M |
| 4 |
Take-Two Interactive
TTWO
|
$3.08M |
| 5 |
Steel Dynamics
STLD
|
$2.86M |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
Canadian Solar
CSIQ
|
$2.02M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.14B
| $1.82M | 0.38% |
+9,000
| New | +$1.82M |
|
|
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.81M | 0.37% |
+50,800
| New | +$1.81M |
|
|
ITG
53
DELISTED
Investment Technology Group Inc
ITG
| $1.76M | 0.36% |
+58,000
| New | +$1.76M |
|
|
TTM
54
DELISTED
Tata Motors Limited
TTM
| $1.71M | 0.35% |
38,000
+14,100
| +59% | +$635K |
|
|
BKS
55
DELISTED
Barnes & Noble
BKS
| $1.71M | 0.35% |
110,025
+45,933
| +72% | +$715K |
|
56
Silicon Motion
SIMO
$2.76B
| $1.69M | 0.35% |
+62,800
| New | +$1.69M |
|
|
CTB
57
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.69M | 0.35% |
39,400
+26,200
| +198% | +$1.12M |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.67M | 0.35% |
198,300
+179,100
| +933% | +$1.51M |
|
59
Assertio
ASRT
$77.7M
| $1.66M | 0.34% |
+18,525
| New | +$1.66M |
|
60
Goodyear
GT
$2.41B
| $1.64M | 0.34% |
+60,700
| New | +$1.64M |
|
61
Wabash National
WNC
$464M
| $1.64M | 0.34% |
116,400
+97,800
| +526% | +$1.38M |
|
62
Alto Ingredients
ALTO
$89M
| $1.62M | 0.34% |
150,400
+103,100
| +218% | +$1.11M |
|
63
Criteo
CRTO
$1.22B
| $1.61M | 0.33% |
+40,800
| New | +$1.61M |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $1.6M | 0.33% |
+6,700
| New | +$1.6M |
|
65
GoPro
GPRO
$231M
| $1.6M | 0.33% |
+36,900
| New | +$1.6M |
|
66
Brunswick
BC
$4.28B
| $1.59M | 0.33% |
+30,800
| New | +$1.59M |
|
67
Mercado Libre
MELI
$123B
| $1.58M | 0.33% |
12,900
+9,600
| +291% | +$1.18M |
|
68
AvalonBay Communities
AVB
$27.4B
| $1.53M | 0.32% |
+8,800
| New | +$1.53M |
|
69
Vince Holding
VNCE
$19.8M
| $1.52M | 0.31% |
8,200
+4,910
| +149% | +$911K |
|
70
Micron Technology
MU
$139B
| $1.48M | 0.31% |
+54,700
| New | +$1.48M |
|
71
Adeia
ADEA
$1.69B
| $1.48M | 0.31% |
139,104
+82,026
| +144% | +$874K |
|
72
Columbia Sportswear
COLM
$3.15B
| $1.47M | 0.3% |
+24,100
| New | +$1.47M |
|
73
Lamar Advertising Co
LAMR
$13B
| $1.46M | 0.3% |
+24,700
| New | +$1.46M |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.43M | 0.3% |
33,000
+20,700
| +168% | +$896K |
|
|
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.41M | 0.29% |
+49,400
| New | +$1.41M |
|