EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Return 9.2%
This Quarter Return
+1.89%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$342M
AUM Growth
+$61.3M
Cap. Flow
+$59.2M
Cap. Flow %
17.32%
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349

Top Buys

1
DNY
DONNELLEY R R & SONS CO
DNY
$2.44M
2
QIWI
QIWI PLC
QIWI
$2.33M
3
TTWO icon
Take-Two Interactive
TTWO
$2.26M
4
PCRX icon
Pacira BioSciences
PCRX
$2.2M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.06M

Top Sells

1
WDR
Waddell & Reed Financial, Inc.
WDR
$1.64M
2
ODP icon
ODP
ODP
$1.56M
3
SCHL icon
Scholastic
SCHL
$1.44M
4
CAVM
Cavium, Inc.
CAVM
$1.43M
5
HUM icon
Humana
HUM
$1.42M

Sector Composition

1 Real Estate 17.15%
2 Consumer Discretionary 12.28%
3 Industrials 11.1%
4 Technology 10.56%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
251
Liberty Global Class A
LBTYA
$4.05B
$428K 0.13%
+12,488
New +$428K
SATS icon
252
EchoStar
SATS
$19.3B
$428K 0.13%
11,106
+2,345
+27% +$90.4K
EIG icon
253
Employers Holdings
EIG
$1B
$427K 0.12%
+21,100
New +$427K
AMBA icon
254
Ambarella
AMBA
$3.54B
$425K 0.12%
+15,900
New +$425K
NSP icon
255
Insperity
NSP
$2.03B
$421K 0.12%
+27,200
New +$421K
CTRA icon
256
Coterra Energy
CTRA
$18.3B
$417K 0.12%
+12,300
New +$417K
UAL icon
257
United Airlines
UAL
$34.5B
$415K 0.12%
9,300
+800
+9% +$35.7K
ADUS icon
258
Addus HomeCare
ADUS
$2.08B
$413K 0.12%
17,900
-2,900
-14% -$66.9K
SBAC icon
259
SBA Communications
SBAC
$21.2B
$409K 0.12%
+4,500
New +$409K
MOVE
260
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$409K 0.12%
+35,400
New +$409K
ITG
261
DELISTED
Investment Technology Group Inc
ITG
$408K 0.12%
+20,200
New +$408K
CPA icon
262
Copa Holdings
CPA
$4.85B
$407K 0.12%
+2,800
New +$407K
RRTS
263
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$406K 0.12%
644
+80
+14% +$50.4K
HOLI
264
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$405K 0.12%
+18,800
New +$405K
SINA
265
DELISTED
Sina Corp
SINA
$405K 0.12%
6,700
+3,900
+139% +$236K
RM icon
266
Regional Management Corp
RM
$422M
$404K 0.12%
16,400
+5,700
+53% +$140K
TTEC icon
267
TTEC Holdings
TTEC
$183M
$404K 0.12%
+16,500
New +$404K
ALGN icon
268
Align Technology
ALGN
$10.1B
$399K 0.12%
7,700
-8,100
-51% -$420K
EG icon
269
Everest Group
EG
$14.3B
$398K 0.12%
2,600
+500
+24% +$76.5K
VRTS icon
270
Virtus Investment Partners
VRTS
$1.31B
$398K 0.12%
+2,300
New +$398K
TEN
271
Tsakos Energy Navigation Ltd.
TEN
$669M
$396K 0.12%
+10,200
New +$396K
ENT
272
DELISTED
Global Eagle Entertainment Inc.
ENT
$396K 0.12%
1,004
+292
+41% +$115K
EVHC
273
DELISTED
Envision Healthcare Holdings Inc
EVHC
$396K 0.12%
+3,908
New +$396K
AVB icon
274
AvalonBay Communities
AVB
$27.8B
$394K 0.12%
+3,000
New +$394K
TCF
275
DELISTED
TCF Financial Corporation Common Stock
TCF
$393K 0.12%
+12,100
New +$393K
9 10
11
12 13