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 | |
|---|---|---|---|---|---|---|
951
Grand Canyon Education
LOPE
$5.67B
| – | – |
-9,600
| Closed | -$448K |
|
952
LivePerson
LPSN
$86.4M
| – | – |
-23,100
| Closed | -$326K |
|
953
Lattice Semiconductor
LSCC
$8.99B
| – | – |
-20,200
| Closed | -$139K |
|
954
MBIA
MBI
$378M
| – | – |
-167,600
| Closed | -$1.6M |
|
955
Mercer International
MERC
$218M
| – | – |
-47,700
| Closed | -$586K |
|
|
MITT
956
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-5,733
| Closed | -$319K |
|
957
Maximus
MMS
$4.95B
| – | – |
-6,700
| Closed | -$367K |
|
958
MRC Global
MRC
$1.27B
| – | – |
-13,200
| Closed | -$200K |
|
959
Vail Resorts
MTN
$5.85B
| – | – |
-2,900
| Closed | -$264K |
|
960
Materion
MTRN
$2.31B
| – | – |
-12,500
| Closed | -$440K |
|
961
Nektar Therapeutics
NKTR
$731M
| – | – |
-1,367
| Closed | -$318K |
|
962
Northern Oil and Gas
NOG
$2.41B
| – | – |
-5,060
| Closed | -$286K |
|
963
NRG Energy
NRG
$28.4B
| – | – |
-28,400
| Closed | -$765K |
|
964
News Corp Class A
NWSA
$16.5B
| – | – |
-35,900
| Closed | -$563K |
|
965
NXP Semiconductors
NXPI
$56.9B
| – | – |
-9,500
| Closed | -$726K |
|
966
Omega Healthcare
OHI
$12.6B
| – | – |
-19,700
| Closed | -$770K |
|
967
OneMain Financial
OMF
$7.26B
| – | – |
-11,200
| Closed | -$405K |
|
968
O'Reilly Automotive
ORLY
$88.3B
| – | – |
-94,500
| Closed | -$1.21M |
|
969
OneSpan
OSPN
$580M
| – | – |
-12,300
| Closed | -$347K |
|
970
Outfront Media
OUT
$3.07B
| – | – |
-13,667
| Closed | -$361K |
|
|
971
Ovintiv
OVV
$10.6B
| – | – |
-29,980
| Closed | -$2.08M |
|
972
Pacific Biosciences
PACB
$378M
| – | – |
-10,000
| Closed | -$78K |
|
973
Prosperity Bancshares
PB
$6.44B
| – | – |
-10,600
| Closed | -$587K |
|
974
PACCAR
PCAR
$51.9B
| – | – |
-4,950
| Closed | -$224K |
|
975
Premier
PINC
$2.14B
| – | – |
-13,700
| Closed | -$459K |
|