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 | |
|---|---|---|---|---|---|---|
101
Delek US
DK
$1.92B
| $994K | 0.24% |
27,000
+1,600
| +6% | +$58.9K |
|
102
TTM Technologies
TTMI
$4.76B
| $994K | 0.24% |
99,482
+51,382
| +107% | +$513K |
|
|
BITA
103
DELISTED
Bitauto Holdings Limited
BITA
| $970K | 0.24% |
19,000
+12,300
| +184% | +$628K |
|
104
Expedia Group
EXPE
$26.8B
| $968K | 0.24% |
+8,852
| New | +$968K |
|
105
Rithm Capital
RITM
$6.66B
| $965K | 0.24% |
63,300
+45,800
| +262% | +$698K |
|
106
Salesforce
CRM
$232B
| $954K | 0.23% |
+13,699
| New | +$954K |
|
107
Archer Daniels Midland
ADM
$29.8B
| $940K | 0.23% |
+19,500
| New | +$940K |
|
|
DST
108
DELISTED
DST Systems Inc.
DST
| $924K | 0.23% |
14,670
-25,930
| -64% | -$1.63M |
|
109
Fossil Group
FOSL
$184M
| $922K | 0.23% |
+13,300
| New | +$922K |
|
110
Copel
ELP
$6.65B
| $919K | 0.22% |
+208,750
| New | +$919K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $909K | 0.22% |
10,400
+700
| +7% | +$61.2K |
|
112
Deutsche Bank
DB
$68B
| $907K | 0.22% |
+33,699
| New | +$907K |
|
113
XPO
XPO
$15.4B
| $899K | 0.22% |
+57,539
| New | +$899K |
|
|
TFM
114
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $899K | 0.22% |
27,979
+16,779
| +150% | +$539K |
|
115
Goldman Sachs
GS
$227B
| $898K | 0.22% |
+4,300
| New | +$898K |
|
116
Landstar System
LSTR
$4.66B
| $897K | 0.22% |
13,409
+8,609
| +179% | +$576K |
|
|
NORD
117
DELISTED
Nord Anglia Education, Inc.
NORD
| $893K | 0.22% |
+36,438
| New | +$893K |
|
118
Commercial Metals
CMC
$6.51B
| $892K | 0.22% |
55,500
+21,500
| +63% | +$346K |
|
119
Nasdaq
NDAQ
$54.1B
| $888K | 0.22% |
+54,600
| New | +$888K |
|
120
Dolby
DLB
$6.98B
| $873K | 0.21% |
+22,000
| New | +$873K |
|
121
Groupon
GRPN
$942M
| $873K | 0.21% |
8,679
+6,789
| +359% | +$683K |
|
122
Lesaka Technologies
LSAK
$379M
| $863K | 0.21% |
47,200
+34,833
| +282% | +$637K |
|
123
Prudential Financial
PRU
$38.3B
| $858K | 0.21% |
+9,800
| New | +$858K |
|
|
BFX
124
DELISTED
BowFlex Inc.
BFX
| $851K | 0.21% |
39,577
+7,383
| +23% | +$159K |
|
125
SiriusPoint
SPNT
$2.2B
| $844K | 0.21% |
57,200
+45,300
| +381% | +$668K |
|