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 | |
|---|---|---|---|---|---|---|
226
3D Systems Corporation
DDD
$272M
| $312K | 0.13% |
+20,200
| New | +$312K |
|
227
Brinker International
EAT
$7.04B
| $312K | 0.13% |
+6,800
| New | +$312K |
|
228
American Vanguard Corp
AVD
$159M
| $311K | 0.13% |
+19,700
| New | +$311K |
|
229
Eli Lilly
LLY
$652B
| $310K | 0.13% |
+4,300
| New | +$310K |
|
230
Oceaneering
OII
$2.41B
| $309K | 0.13% |
9,300
-2,400
| -21% | -$79.7K |
|
231
Boyd Gaming
BYD
$6.93B
| $308K | 0.13% |
+14,900
| New | +$308K |
|
232
Usana Health Sciences
USNA
$581M
| $304K | 0.13% |
+5,000
| New | +$304K |
|
233
Steel Dynamics
STLD
$19.8B
| $302K | 0.13% |
+13,400
| New | +$302K |
|
234
Allison Transmission
ALSN
$7.53B
| $299K | 0.13% |
+11,100
| New | +$299K |
|
235
Cemex
CX
$13.6B
| $299K | 0.13% |
+44,454
| New | +$299K |
|
236
Universal Display
OLED
$6.91B
| $298K | 0.13% |
+5,500
| New | +$298K |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $297K | 0.13% |
+2,600
| New | +$297K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $296K | 0.13% |
+2,900
| New | +$296K |
|
|
RGC
239
DELISTED
Regal Entertainment Group
RGC
| $294K | 0.13% |
+13,900
| New | +$294K |
|
240
Insmed
INSM
$30.7B
| $293K | 0.13% |
+23,100
| New | +$293K |
|
|
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | 0.13% |
+6,200
| New | +$293K |
|
|
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
| $293K | 0.13% |
+10,300
| New | +$293K |
|
243
OraSure Technologies
OSUR
$236M
| $292K | 0.13% |
40,400
-43,600
| -52% | -$315K |
|
244
Macy's
M
$4.64B
| $291K | 0.12% |
+6,600
| New | +$291K |
|
|
BT
245
DELISTED
BT Group plc (ADR)
BT
| $289K | 0.12% |
+9,000
| New | +$289K |
|
246
Federal Agricultural Mortgage
AGM
$2.25B
| $287K | 0.12% |
+7,600
| New | +$287K |
|
247
Aecom
ACM
$16.8B
| $286K | 0.12% |
+9,300
| New | +$286K |
|
248
ManpowerGroup
MAN
$1.91B
| $285K | 0.12% |
3,500
+900
| +35% | +$73.3K |
|
249
Tower Semiconductor
TSEM
$7.07B
| $285K | 0.12% |
23,500
-24,128
| -51% | -$293K |
|
250
InterDigital
IDCC
$7.43B
| $284K | 0.12% |
+5,100
| New | +$284K |
|