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 | |
|---|---|---|---|---|---|---|
901
Gentherm
THRM
$1.1B
| – | – |
-8,100
| Closed | -$409K |
|
902
TJX Companies
TJX
$155B
| – | – |
-29,800
| Closed | -$1.04M |
|
903
Teekay
TK
$718M
| – | – |
-6,000
| Closed | -$279K |
|
904
Tilly's
TLYS
$57.3M
| – | – |
-21,200
| Closed | -$332K |
|
905
Taylor Morrison
TMHC
$7.1B
| – | – |
-10,100
| Closed | -$211K |
|
906
Toll Brothers
TOL
$14.2B
| – | – |
-6,600
| Closed | -$260K |
|
907
Targa Resources
TRGP
$34.9B
| – | – |
-14,200
| Closed | -$1.36M |
|
908
Trimble
TRMB
$19.2B
| – | – |
-12,200
| Closed | -$307K |
|
909
Tenaris
TS
$18.2B
| – | – |
-7,300
| Closed | -$204K |
|
910
Tractor Supply
TSCO
$32.1B
| – | – |
-36,500
| Closed | -$621K |
|
911
Tyson Foods
TSN
$20B
| – | – |
-7,500
| Closed | -$287K |
|
912
Textron
TXT
$14.5B
| – | – |
-10,500
| Closed | -$465K |
|
913
Tyler Technologies
TYL
$24.2B
| – | – |
-3,200
| Closed | -$386K |
|
914
UDR
UDR
$13B
| – | – |
-8,500
| Closed | -$289K |
|
915
Unisys
UIS
$277M
| – | – |
-31,100
| Closed | -$722K |
|
916
Union Pacific
UNP
$131B
| – | – |
-3,200
| Closed | -$347K |
|
917
United Rentals
URI
$62.7B
| – | – |
-2,500
| Closed | -$228K |
|
918
Visa
V
$666B
| – | – |
-3,500
| Closed | -$229K |
|
919
Veeva Systems
VEEV
$44.7B
| – | – |
-13,900
| Closed | -$355K |
|
920
VEON
VEON
$3.8B
| – | – |
-8,208
| Closed | -$1.08M |
|
|
VLRS
921
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-11,700
| Closed | -$130K |
|
922
Voya Financial
VOYA
$7.38B
| – | – |
-15,400
| Closed | -$664K |
|
923
Verint Systems
VRNT
$1.23B
| – | – |
-9,030
| Closed | -$285K |
|
924
Ventas
VTR
$30.9B
| – | – |
-5,240
| Closed | -$437K |
|
925
WEX
WEX
$5.87B
| – | – |
-4,100
| Closed | -$440K |
|