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 | |
|---|---|---|---|---|---|---|
1001
Crane NXT
CXT
$3.53B
| – | – |
-17,274
| Closed | -$374K |
|
1002
Delta Air Lines
DAL
$39.9B
| – | – |
-14,800
| Closed | -$665K |
|
1003
Deckers Outdoor
DECK
$18B
| – | – |
-76,800
| Closed | -$933K |
|
1004
D.R. Horton
DHI
$54.2B
| – | – |
-15,400
| Closed | -$439K |
|
1005
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-37,100
| Closed | -$2.11M |
|
1006
Dollar Tree
DLTR
$20.6B
| – | – |
-11,600
| Closed | -$941K |
|
1007
Emcor
EME
$28B
| – | – |
-7,500
| Closed | -$349K |
|
1008
Eastman Chemical
EMN
$7.93B
| – | – |
-5,600
| Closed | -$388K |
|
1009
EnerSys
ENS
$3.88B
| – | – |
-9,300
| Closed | -$597K |
|
1010
Enanta Pharmaceuticals
ENTA
$188M
| – | – |
-12,100
| Closed | -$371K |
|
1011
Embraer
ERJ
$11.1B
| – | – |
-43,000
| Closed | -$1.32M |
|
1012
Entergy
ETR
$39.2B
| – | – |
-12,200
| Closed | -$473K |
|
1013
Evercore
EVR
$12.3B
| – | – |
-39,300
| Closed | -$2.03M |
|
|
1014
Eagle Materials
EXP
$7.78B
| – | – |
-39,800
| Closed | -$3.33M |
|
1015
Diamondback Energy
FANG
$40B
| – | – |
-6,100
| Closed | -$469K |
|
1016
First Bancorp
FBP
$3.53B
| – | – |
-12,700
| Closed | -$79K |
|
1017
First Horizon
FHN
$11.3B
| – | – |
-22,500
| Closed | -$322K |
|
1018
Five Below
FIVE
$8.43B
| – | – |
-37,500
| Closed | -$1.33M |
|
1019
Foot Locker
FL
$2.3B
| – | – |
-5,000
| Closed | -$315K |
|
1020
1-800-Flowers.com
FLWS
$321M
| – | – |
-84,700
| Closed | -$1M |
|
1021
Forestar Group
FOR
$1.45B
| – | – |
-11,450
| Closed | -$181K |
|
1022
First Solar
FSLR
$22.1B
| – | – |
-46,400
| Closed | -$2.77M |
|
|
FSP
1023
Franklin Street Properties
FSP
$175M
| – | – |
-10,400
| Closed | -$133K |
|
1024
TechnipFMC
FTI
$16.1B
| – | – |
-89,645
| Closed | -$2.47M |
|
1025
Guess, Inc.
GES
$879M
| – | – |
-16,300
| Closed | -$303K |
|