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 | |
|---|---|---|---|---|---|---|
751
SLM Corp
SLM
$6.49B
| – | – |
-63,800
| Closed | -$650K |
|
|
SNT
752
Senstar Technologies
SNT
$103M
| – | – |
-28,862
| Closed | -$168K |
|
753
Sportsman's Warehouse
SPWH
$130M
| – | – |
-20,500
| Closed | -$150K |
|
|
STKL
754
SunOpta
STKL
$779M
| – | – |
-17,500
| Closed | -$207K |
|
755
STMicroelectronics
STM
$24B
| – | – |
-12,300
| Closed | -$92K |
|
756
Synaptics
SYNA
$2.7B
| – | – |
-22,400
| Closed | -$1.54M |
|
757
The Bancorp
TBBK
$3.49B
| – | – |
-21,500
| Closed | -$234K |
|
758
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-8,800
| Closed | -$478K |
|
759
Bio-Techne
TECH
$8.46B
| – | – |
-40,800
| Closed | -$942K |
|
|
TGI
760
DELISTED
Triumph Group
TGI
| – | – |
-8,300
| Closed | -$558K |
|
761
Hanover Insurance
THG
$6.35B
| – | – |
-8,600
| Closed | -$613K |
|
762
TriNet
TNET
$3.43B
| – | – |
-8,400
| Closed | -$263K |
|
763
Teekay Tankers
TNK
$1.8B
| – | – |
-8,563
| Closed | -$347K |
|
764
Trex
TREX
$6.93B
| – | – |
-78,800
| Closed | -$839K |
|
765
TSMC
TSM
$1.26T
| – | – |
-12,000
| Closed | -$269K |
|
766
Ternium
TX
$6.79B
| – | – |
-37,800
| Closed | -$667K |
|
767
United Airlines
UAL
$34.5B
| – | – |
-3,000
| Closed | -$201K |
|
768
VirnetX
VHC
$78.5M
| – | – |
-865
| Closed | -$95K |
|
769
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-10,900
| Closed | -$156K |
|
770
Vishay Intertechnology
VSH
$2.11B
| – | – |
-32,600
| Closed | -$461K |
|
771
Verastem
VSTM
$663M
| – | – |
-1,433
| Closed | -$157K |
|
772
WESCO International
WCC
$10.7B
| – | – |
-2,900
| Closed | -$221K |
|
773
Waste Connections
WCN
$46.1B
| – | – |
-7,500
| Closed | -$220K |
|
774
Willdan Group
WLDN
$1.45B
| – | – |
-25,400
| Closed | -$343K |
|
775
Westlake Corp
WLK
$11.5B
| – | – |
-23,000
| Closed | -$1.41M |
|