EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+4.74%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-69%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-226.68%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394
Top Buys
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$515K |
| 2 |
Argan
AGX
|
$463K |
| 3 |
TGI
Triumph Group
TGI
|
$451K |
| 4 |
Teradata
TDC
|
$424K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$417K |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$2.35M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
Nokia
NOK
|
$2.09M |
Sector Composition
| 1 | Real Estate | 27.06% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.7% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $16.8M | 23.34% | 978,613 | – | – |
|
2
Smith & Wesson
SWBI
$362M
| $764K | 1.06% | 28,100 -14,700 | -34% | -$400K |
|
3
Steel Dynamics
STLD
$19.3B
| $654K | 0.91% | 26,700 +13,300 | +99% | +$326K |
|
|
JOY
4
DELISTED
Joy Global Inc
JOY
| $564K | 0.79% | 26,700 -14,700 | -36% | -$311K |
|
5
HP
HPQ
$26.7B
| $552K | 0.77% | 44,000 -152,121 | -78% | -$1.91M |
|
6
Upbound Group
UPBD
$1.47B
| $515K | 0.72% | 41,900 +17,300 | +70% | +$213K |
|
|
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
| $515K | 0.72% | +24,400 | New | +$515K |
|
8
Quad
QUAD
$336M
| $491K | 0.68% | 21,100 -6,600 | -24% | -$154K |
|
|
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $486K | 0.68% | 39,800 +27,200 | +216% | +$332K |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $465K | 0.65% | 5,600 -2,200 | -28% | -$183K |
|
|
11
Argan
AGX
$3.11B
| $463K | 0.64% | +11,100 | New | +$463K |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $451K | 0.63% | +12,700 | New | +$451K |
|
|
FINL
13
DELISTED
Finish Line
FINL
| $450K | 0.63% | 22,300 +12,800 | +135% | +$258K |
|
|
14
Teradata
TDC
$1.98B
| $424K | 0.59% | +16,900 | New | +$424K |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $417K | 0.58% | +4,700 | New | +$417K |
|
16
Nucor
NUE
$34.1B
| $415K | 0.58% | +8,400 | New | +$415K |
|
17
AMC Networks
AMCX
$306M
| $381K | 0.53% | +6,300 | New | +$381K |
|
18
Intuit
INTU
$186B
| $379K | 0.53% | +3,400 | New | +$379K |
|
|
REGI
19
DELISTED
Renewable Energy Group, Inc.
REGI
| $373K | 0.52% | 42,200 +23,500 | +126% | +$208K |
|
20
Altisource Portfolio Solutions
ASPS
$126M
| $367K | 0.51% | 13,200 -60,200 | -82% | -$1.67M |
|
21
NETGEAR
NTGR
$788M
| $366K | 0.51% | +7,700 | New | +$366K |
|
22
Ternium
TX
$6.51B
| $364K | 0.51% | 19,100 -5,475 | -22% | -$104K |
|
23
Gen Digital
GEN
$18.6B
| $357K | 0.5% | +17,400 | New | +$357K |
|
24
Banco Macro
BMA
$3.7B
| $356K | 0.5% | 4,800 -4,200 | -47% | -$312K |
|
25
World Acceptance Corp
WRLD
$934M
| $351K | 0.49% | 7,700 -7,500 | -49% | -$342K |
|