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 | |
|---|---|---|---|---|---|---|
951
AGCO
AGCO
$8.32B
| – | – |
-47,000
| Closed | -$2.24M |
|
952
Assured Guaranty
AGO
$3.93B
| – | – |
-37,145
| Closed | -$980K |
|
953
American International
AIG
$43.8B
| – | – |
-5,700
| Closed | -$312K |
|
954
Alaska Air
ALK
$7.21B
| – | – |
-3,400
| Closed | -$225K |
|
955
AMC Networks
AMCX
$331M
| – | – |
-9,500
| Closed | -$728K |
|
956
Affiliated Managers Group
AMG
$6.56B
| – | – |
-2,500
| Closed | -$537K |
|
957
Amkor Technology
AMKR
$6.06B
| – | – |
-17,435
| Closed | -$154K |
|
958
American Tower
AMT
$92.8B
| – | – |
-4,300
| Closed | -$405K |
|
959
Anika Therapeutics
ANIK
$129M
| – | – |
-4,900
| Closed | -$202K |
|
960
Apogee Enterprises
APOG
$940M
| – | – |
-9,800
| Closed | -$423K |
|
961
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-66,500
| Closed | -$319K |
|
962
Aramark
ARMK
$10.2B
| – | – |
-15,928
| Closed | -$364K |
|
963
Assertio
ASRT
$76.8M
| – | – |
-18,525
| Closed | -$1.66M |
|
964
Avient
AVNT
$3.46B
| – | – |
-10,400
| Closed | -$388K |
|
965
American Water Works
AWK
$27.9B
| – | – |
-4,000
| Closed | -$217K |
|
966
Axon Enterprise
AXON
$57B
| – | – |
-9,700
| Closed | -$234K |
|
967
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-13,200
| Closed | -$382K |
|
968
Build-A-Bear
BBW
$845M
| – | – |
-27,400
| Closed | -$538K |
|
969
Best Buy
BBY
$16.1B
| – | – |
-5,700
| Closed | -$215K |
|
970
Brunswick
BC
$4.35B
| – | – |
-30,800
| Closed | -$1.59M |
|
971
Boise Cascade
BCC
$3.36B
| – | – |
-11,500
| Closed | -$431K |
|
972
Becton Dickinson
BDX
$55.1B
| – | – |
-3,485
| Closed | -$488K |
|
973
Franklin Resources
BEN
$13B
| – | – |
-10,900
| Closed | -$559K |
|
974
Baidu
BIDU
$34.7B
| – | – |
-2,300
| Closed | -$479K |
|
975
Popular Inc
BPOP
$8.49B
| – | – |
-10,800
| Closed | -$371K |
|