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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$9.21B
| – | – |
-50,400
| Closed | -$694K |
|
|
AIV
852
Aimco
AIV
$1.11B
| – | – |
-77,320
| Closed | -$383K |
|
853
Air Lease Corp
AL
$7.12B
| – | – |
-14,700
| Closed | -$504K |
|
854
Albemarle
ALB
$9.6B
| – | – |
-3,700
| Closed | -$222K |
|
|
ALEX
855
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-8,000
| Closed | -$314K |
|
856
Allot
ALLT
$390M
| – | – |
-25,300
| Closed | -$232K |
|
857
Applied Materials
AMAT
$130B
| – | – |
-11,800
| Closed | -$294K |
|
858
Ambac
AMBC
$422M
| – | – |
-32,400
| Closed | -$794K |
|
859
ASE Group
ASX
$22.8B
| – | – |
-27,800
| Closed | -$170K |
|
860
Atmos Energy
ATO
$26.7B
| – | – |
-14,900
| Closed | -$831K |
|
861
Astronics
ATRO
$1.37B
| – | – |
-8,821
| Closed | -$321K |
|
862
AngloGold Ashanti
AU
$30.2B
| – | – |
-10,300
| Closed | -$90K |
|
|
AVDL
863
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-21,900
| Closed | -$375K |
|
864
Avery Dennison
AVY
$13.1B
| – | – |
-13,800
| Closed | -$716K |
|
865
Axos Financial
AX
$5.13B
| – | – |
-27,200
| Closed | -$529K |
|
866
American Axle
AXL
$706M
| – | – |
-46,400
| Closed | -$1.05M |
|
867
AutoZone
AZO
$70.6B
| – | – |
-400
| Closed | -$248K |
|
868
Banc of California
BANC
$2.65B
| – | – |
-11,100
| Closed | -$127K |
|
869
Banner Corp
BANR
$2.34B
| – | – |
-4,900
| Closed | -$211K |
|
870
BBVA Argentina
BBAR
$2.52B
| – | – |
-19,900
| Closed | -$274K |
|
871
Barrett Business Services
BBSI
$1.24B
| – | – |
-57,600
| Closed | -$395K |
|
872
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-18,300
| Closed | -$223K |
|
873
Bunge Global
BG
$16.9B
| – | – |
-3,600
| Closed | -$327K |
|
874
BGC Group
BGC
$4.71B
| – | – |
-19,438
| Closed | -$114K |
|
875
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-14,500
| Closed | -$212K |
|