EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.43%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$214M
AUM Growth
-$128M
(-37%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-61.32%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
59
Reduced
99
Closed
424
Top Buys
| 1 |
H&R Block
HRB
|
$1.23M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.17M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
| 5 |
Intuit
INTU
|
$1.02M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.32% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regional Management Corp
RM
$422M
| $299K | 0.14% |
19,300
+2,900
| +18% | +$44.9K |
|
227
Viatris
VTRS
$12.2B
| $299K | 0.14% |
+5,800
| New | +$299K |
|
228
Barclays
BCS
$69.1B
| $298K | 0.14% |
+22,045
| New | +$298K |
|
229
Compass Minerals
CMP
$784M
| $297K | 0.14% |
+3,100
| New | +$297K |
|
230
Vince Holding
VNCE
$19.4M
| $297K | 0.14% |
+810
| New | +$297K |
|
|
ROC
231
DELISTED
ROCKWOOD HLDGS INC
ROC
| $296K | 0.14% |
+3,900
| New | +$296K |
|
|
LVNTA
232
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $295K | 0.14% |
8,140
-10,582
| -57% | -$384K |
|
|
AMCC
233
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $295K | 0.14% |
27,300
-41,500
| -60% | -$448K |
|
234
Oxford Industries
OXM
$629M
| $293K | 0.14% |
+4,400
| New | +$293K |
|
|
OWW
235
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $293K | 0.14% |
+32,900
| New | +$293K |
|
236
Entegris
ENTG
$12.4B
| $291K | 0.14% |
+21,200
| New | +$291K |
|
237
Lattice Semiconductor
LSCC
$9.05B
| $291K | 0.14% |
35,300
-5,500
| -13% | -$45.3K |
|
|
ARUN
238
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $291K | 0.14% |
+16,600
| New | +$291K |
|
|
JKS
239
JinkoSolar
JKS
$1.32B
| $290K | 0.14% |
9,600
-12,700
| -57% | -$384K |
|
|
WGL
240
DELISTED
Wgl Holdings
WGL
| $289K | 0.14% |
+6,700
| New | +$289K |
|
241
CDW
CDW
$22.2B
| $287K | 0.13% |
+9,000
| New | +$287K |
|
242
MillerKnoll
MLKN
$1.47B
| $287K | 0.13% |
+9,500
| New | +$287K |
|
|
INSY
243
DELISTED
Insys Therapeutics, Inc.
INSY
| $287K | 0.13% |
+18,400
| New | +$287K |
|
244
British American Tobacco
BTI
$122B
| $286K | 0.13% |
+4,800
| New | +$286K |
|
245
Kforce
KFRC
$598M
| $286K | 0.13% |
+13,200
| New | +$286K |
|
246
BP
BP
$87.4B
| $285K | 0.13% |
+6,602
| New | +$285K |
|
|
SRCL
247
DELISTED
Stericycle Inc
SRCL
| $284K | 0.13% |
2,400
-300
| -11% | -$35.5K |
|
248
KLA
KLAC
$119B
| $283K | 0.13% |
+3,900
| New | +$283K |
|
|
CAVM
249
DELISTED
Cavium, Inc.
CAVM
| $283K | 0.13% |
+5,700
| New | +$283K |
|
|
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $283K | 0.13% |
+3,500
| New | +$283K |
|