EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.09%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.29M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.23M |
| 4 |
Bath & Body Works
BBWI
|
$2.17M |
| 5 |
Verisk Analytics
VRSK
|
$2.12M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$3.64M |
| 2 |
Eagle Materials
EXP
|
$3.33M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$3.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.22M |
| 5 |
Itaú Unibanco
ITUB
|
$3.17M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PENN Entertainment
PENN
$2.99B
| – | – |
-22,700
| Closed | -$355K |
|
852
Pultegroup
PHM
$27.7B
| – | – |
-13,200
| Closed | -$293K |
|
853
Polaris
PII
$3.33B
| – | – |
-2,900
| Closed | -$409K |
|
854
Prologis
PLD
$105B
| – | – |
-13,200
| Closed | -$575K |
|
855
Douglas Dynamics
PLOW
$771M
| – | – |
-23,300
| Closed | -$532K |
|
856
Power Integrations
POWI
$2.52B
| – | – |
-11,400
| Closed | -$297K |
|
857
PPL Corp
PPL
$26.6B
| – | – |
-27,271
| Closed | -$855K |
|
858
Perdoceo Education
PRDO
$2.14B
| – | – |
-29,637
| Closed | -$149K |
|
859
Primerica
PRI
$8.85B
| – | – |
-4,300
| Closed | -$219K |
|
860
FreightCar America
RAIL
$160M
| – | – |
-20,900
| Closed | -$657K |
|
861
Royal Caribbean
RCL
$95.7B
| – | – |
-10,800
| Closed | -$884K |
|
862
Radian Group
RDN
$4.79B
| – | – |
-15,300
| Closed | -$257K |
|
863
RadNet
RDNT
$5.49B
| – | – |
-52,300
| Closed | -$439K |
|
864
Regency Centers
REG
$13.4B
| – | – |
-3,300
| Closed | -$225K |
|
865
Regions Financial
RF
$24.1B
| – | – |
-16,000
| Closed | -$151K |
|
866
Reinsurance Group of America
RGA
$12.8B
| – | – |
-5,600
| Closed | -$522K |
|
|
RGLS
867
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-156
| Closed | -$317K |
|
868
Regis Corp
RGS
$58.9M
| – | – |
-875
| Closed | -$286K |
|
869
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-16,700
| Closed | -$523K |
|
870
RenaissanceRe
RNR
$11.3B
| – | – |
-10,600
| Closed | -$1.06M |
|
871
RPM International
RPM
$16.2B
| – | – |
-9,700
| Closed | -$466K |
|
872
Ryanair
RYAAY
$32.1B
| – | – |
-11,944
| Closed | -$327K |
|
|
SAFE
873
Safehold
SAFE
$1.17B
| – | – |
-2,794
| Closed | -$177K |
|
874
Saia
SAIA
$8.34B
| – | – |
-16,000
| Closed | -$709K |
|
875
Boston Beer
SAM
$2.47B
| – | – |
-3,800
| Closed | -$1.02M |
|