EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+4.81%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
876
New
320
Increased
77
Reduced
77
Closed
400
Top Buys
| 1 |
HP
HPQ
|
$2.42M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
Top Sells
| 1 |
LendingTree
TREE
|
$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.39M |
| 3 |
NETGEAR
NTGR
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.19M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$598M
| $521K | 0.22% |
+26,600
| New | +$521K |
|
127
Piper Sandler
PIPR
$5.79B
| $520K | 0.22% |
10,500
-7,760
| -42% | -$384K |
|
|
SLCA
128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $516K | 0.22% |
+22,700
| New | +$516K |
|
|
AMED
129
DELISTED
Amedisys
AMED
| $512K | 0.22% |
+10,600
| New | +$512K |
|
|
KND
130
DELISTED
Kindred Healthcare
KND
| $509K | 0.22% |
+41,200
| New | +$509K |
|
131
Stagwell
STGW
$1.44B
| $493K | 0.21% |
+20,900
| New | +$493K |
|
132
1-800-Flowers.com
FLWS
$324M
| $485K | 0.21% |
+61,600
| New | +$485K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $474K | 0.2% |
+10,000
| New | +$474K |
|
|
YELL
134
DELISTED
Yellow Corporation Common Stock
YELL
| $473K | 0.2% |
50,800
+3,184
| +7% | +$29.6K |
|
135
Braskem
BAK
$1.41B
| $471K | 0.2% |
36,500
-25,600
| -41% | -$330K |
|
136
AAR Corp
AIR
$2.71B
| $465K | 0.2% |
20,000
-1,373
| -6% | -$31.9K |
|
137
LendingClub
LC
$1.9B
| $464K | 0.2% |
11,180
+6,500
| +139% | +$270K |
|
|
FRP
138
DELISTED
Fairpoint Communications, Inc.
FRP
| $463K | 0.2% |
+31,100
| New | +$463K |
|
139
Sabesp
SBS
$15.8B
| $459K | 0.2% |
69,500
+15,700
| +29% | +$104K |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $456K | 0.2% |
+28,182
| New | +$456K |
|
141
TJX Companies
TJX
$155B
| $454K | 0.19% |
+11,600
| New | +$454K |
|
142
LG Display
LPL
$4.46B
| $451K | 0.19% |
39,500
-9,800
| -20% | -$112K |
|
143
Hackett Group
HCKT
$576M
| $448K | 0.19% |
29,600
+18,241
| +161% | +$276K |
|
144
Wabash National
WNC
$479M
| $444K | 0.19% |
+33,600
| New | +$444K |
|
145
Popular Inc
BPOP
$8.47B
| $443K | 0.19% |
+15,500
| New | +$443K |
|
146
GoDaddy
GDDY
$20.1B
| $443K | 0.19% |
+13,700
| New | +$443K |
|
147
Rogers Corp
ROG
$1.43B
| $443K | 0.19% |
+7,400
| New | +$443K |
|
148
Ternium
TX
$6.79B
| $442K | 0.19% |
+24,575
| New | +$442K |
|
|
BLOX
149
DELISTED
Infoblox Inc
BLOX
| $441K | 0.19% |
+25,800
| New | +$441K |
|
150
Bruker
BRKR
$4.68B
| $440K | 0.19% |
+15,700
| New | +$440K |
|