EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$233M
(+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 | |
|---|---|---|---|---|---|---|
|
MGLN
51
DELISTED
Magellan Health Services, Inc.
MGLN
| $917K | 0.39% |
13,500
+2,800
| +26% | +$190K |
|
|
TIME
52
DELISTED
Time Inc.
TIME
| $911K | 0.39% |
+59,000
| New | +$911K |
|
53
Moody's
MCO
$89B
| $908K | 0.39% |
+9,400
| New | +$908K |
|
|
ARR
54
Armour Residential REIT
ARR
$1.78B
| $896K | 0.38% |
+41,600
| New | +$896K |
|
55
AGNC Investment
AGNC
$10.4B
| $892K | 0.38% |
+47,900
| New | +$892K |
|
56
Capri Holdings
CPRI
$2.51B
| $877K | 0.38% |
+15,400
| New | +$877K |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $866K | 0.37% |
+8,100
| New | +$866K |
|
58
SPX Corp
SPXC
$9.03B
| $856K | 0.37% |
+57,000
| New | +$856K |
|
59
Rayonier Advanced Materials
RYAM
$379M
| $851K | 0.37% |
89,600
+52,317
| +140% | +$497K |
|
60
Masco
MAS
$15.1B
| $843K | 0.36% |
26,800
+13,800
| +106% | +$434K |
|
61
American Axle
AXL
$707M
| $840K | 0.36% |
+54,600
| New | +$840K |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| $834K | 0.36% |
75,400
+51,900
| +221% | +$574K |
|
63
RingCentral
RNG
$2.74B
| $828K | 0.36% |
+52,600
| New | +$828K |
|
64
Centene
CNC
$14.8B
| $825K | 0.35% |
+13,400
| New | +$825K |
|
65
Archrock
AROC
$4.42B
| $818K | 0.35% |
102,300
+54,500
| +114% | +$436K |
|
66
Designer Brands
DBI
$194M
| $815K | 0.35% |
+29,500
| New | +$815K |
|
67
MDU Resources
MDU
$3.3B
| $810K | 0.35% |
+41,600
| New | +$810K |
|
|
CRAY
68
DELISTED
Cray, Inc.
CRAY
| $809K | 0.35% |
19,300
-6,097
| -24% | -$256K |
|
69
MetLife
MET
$53.6B
| $795K | 0.34% |
+18,100
| New | +$795K |
|
70
Avanos Medical
AVNS
$573M
| $790K | 0.34% |
+27,500
| New | +$790K |
|
|
HAWK
71
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $789K | 0.34% |
+23,000
| New | +$789K |
|
72
Williams-Sonoma
WSM
$23.4B
| $777K | 0.33% |
+14,200
| New | +$777K |
|
73
Leidos
LDOS
$22.8B
| $775K | 0.33% |
15,400
+6,100
| +66% | +$307K |
|
|
TOWR
74
DELISTED
Tower International, Inc.
TOWR
| $772K | 0.33% |
+28,400
| New | +$772K |
|
|
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $762K | 0.33% |
39,201
+26,868
| +218% | +$522K |
|