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 | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$52B
| – | – |
-4,950
| Closed | -$224K |
|
727
Premier
PINC
$2.13B
| – | – |
-13,700
| Closed | -$459K |
|
|
PMT
728
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-37,400
| Closed | -$789K |
|
729
Pool Corp
POOL
$12.4B
| – | – |
-8,100
| Closed | -$514K |
|
730
Post Holdings
POST
$5.88B
| – | – |
-12,988
| Closed | -$356K |
|
731
Prudential Financial
PRU
$37.2B
| – | – |
-13,200
| Closed | -$1.19M |
|
732
Prospect Capital
PSEC
$1.34B
| – | – |
-78,030
| Closed | -$645K |
|
733
Phillips 66
PSX
$53.2B
| – | – |
-4,300
| Closed | -$308K |
|
734
PTC
PTC
$25.6B
| – | – |
-12,900
| Closed | -$473K |
|
735
Patterson-UTI
PTEN
$2.18B
| – | – |
-10,900
| Closed | -$181K |
|
736
PVH
PVH
$4.22B
| – | – |
-2,500
| Closed | -$320K |
|
737
Ryder
R
$7.64B
| – | – |
-5,800
| Closed | -$539K |
|
|
RDUS
738
DELISTED
Radius Recycling
RDUS
| – | – |
-30,200
| Closed | -$681K |
|
739
Royal Gold
RGLD
$12.2B
| – | – |
-9,000
| Closed | -$564K |
|
740
Regional Management Corp
RM
$422M
| – | – |
-13,200
| Closed | -$209K |
|
741
Rockwell Medical
RMTI
$55.8M
| – | – |
-1,373
| Closed | -$155K |
|
742
Renasant Corp
RNST
$3.75B
| – | – |
-11,000
| Closed | -$318K |
|
743
Rockwell Automation
ROK
$38.2B
| – | – |
-5,300
| Closed | -$589K |
|
744
RTX Corp
RTX
$211B
| – | – |
-3,178
| Closed | -$230K |
|
745
Sonic Automotive
SAH
$2.84B
| – | – |
-24,300
| Closed | -$657K |
|
746
Sanmina
SANM
$6.44B
| – | – |
-37,300
| Closed | -$878K |
|
747
Sinclair Inc
SBGI
$964M
| – | – |
-13,300
| Closed | -$364K |
|
748
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-13,300
| Closed | -$409K |
|
749
Scholastic
SCHL
$654M
| – | – |
-17,000
| Closed | -$619K |
|
750
Skywest
SKYW
$4.81B
| – | – |
-10,500
| Closed | -$139K |
|