EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
+$11.7M
(+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 | |
|---|---|---|---|---|---|---|
776
Bank of America
BAC
$369B
| – | – |
-25,200
| Closed | -$424K |
|
777
Credicorp
BAP
$20.7B
| – | – |
-4,600
| Closed | -$448K |
|
778
BlackBerry
BB
$2.31B
| – | – |
-18,000
| Closed | -$167K |
|
779
Banco Bradesco
BBD
$33.6B
| – | – |
-129,466
| Closed | -$293K |
|
780
Build-A-Bear
BBW
$854M
| – | – |
-13,305
| Closed | -$163K |
|
781
Brunswick
BC
$4.35B
| – | – |
-14,900
| Closed | -$753K |
|
782
Belden
BDC
$5.14B
| – | – |
-6,000
| Closed | -$286K |
|
783
Bunge Global
BG
$16.9B
| – | – |
-8,521
| Closed | -$582K |
|
784
Benchmark Electronics
BHE
$1.45B
| – | – |
-22,100
| Closed | -$457K |
|
785
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,900
| Closed | -$402K |
|
786
Brookdale Senior Living
BKD
$1.83B
| – | – |
-14,500
| Closed | -$268K |
|
787
Barnes & Noble Education
BNED
$291M
| – | – |
-666
| Closed | -$663K |
|
788
BRF SA
BRFS
$5.86B
| – | – |
-36,600
| Closed | -$506K |
|
789
Brixmor Property Group
BRX
$8.63B
| – | – |
-19,600
| Closed | -$506K |
|
790
First Busey Corp
BUSE
$2.2B
| – | – |
-10,116
| Closed | -$209K |
|
791
Beazer Homes USA
BZH
$781M
| – | – |
-13,000
| Closed | -$149K |
|
|
BZUN
792
Baozun
BZUN
$207M
| – | – |
-16,800
| Closed | -$138K |
|
793
Citigroup
C
$176B
| – | – |
-8,000
| Closed | -$414K |
|
794
Conagra Brands
CAG
$9.23B
| – | – |
-25,572
| Closed | -$839K |
|
795
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,500
| Closed | -$317K |
|
796
Commerce Bancshares
CBSH
$8.08B
| – | – |
-9,466
| Closed | -$260K |
|
797
Cabot Corp
CBT
$4.31B
| – | – |
-7,800
| Closed | -$319K |
|
798
Cross Country Healthcare
CCRN
$462M
| – | – |
-25,360
| Closed | -$416K |
|
799
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-4,600
| Closed | -$276K |
|
800
Cognex
CGNX
$7.55B
| – | – |
-56,800
| Closed | -$959K |
|