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 | |
|---|---|---|---|---|---|---|
251
Cavco Industries
CVCO
$4.32B
| $281K | 0.13% |
3,300
-500
| -13% | -$42.6K |
|
252
Teradata
TDC
$1.99B
| $281K | 0.13% |
+7,000
| New | +$281K |
|
|
RCAP
253
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $276K | 0.13% |
+13,000
| New | +$276K |
|
254
Capri Holdings
CPRI
$2.53B
| $275K | 0.13% |
+3,100
| New | +$275K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $275K | 0.13% |
6,900
-27,200
| -80% | -$1.08M |
|
|
CYBX
256
DELISTED
CYBERONICS INC
CYBX
| $275K | 0.13% |
+4,400
| New | +$275K |
|
257
Angi Inc
ANGI
$811M
| $272K | 0.13% |
+2,280
| New | +$272K |
|
|
EJ
258
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $272K | 0.13% |
+33,818
| New | +$272K |
|
259
Equinor
EQNR
$60.1B
| $271K | 0.13% |
+8,800
| New | +$271K |
|
260
Vail Resorts
MTN
$5.87B
| $270K | 0.13% |
3,500
-5,000
| -59% | -$386K |
|
261
Wynn Resorts
WYNN
$12.6B
| $270K | 0.13% |
+1,300
| New | +$270K |
|
262
Caleres
CAL
$531M
| $269K | 0.13% |
+9,400
| New | +$269K |
|
263
SLR Investment Corp
SLRC
$911M
| $269K | 0.13% |
12,640
-18,800
| -60% | -$400K |
|
264
Verizon
VZ
$187B
| $269K | 0.13% |
5,500
-2,500
| -31% | -$122K |
|
|
PWRD
265
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $269K | 0.13% |
+13,700
| New | +$269K |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $268K | 0.13% |
1,200
| – | – |
|
267
Idexx Laboratories
IDXX
$51.4B
| $267K | 0.12% |
+4,000
| New | +$267K |
|
268
Worthington Enterprises
WOR
$3.24B
| $267K | 0.12% |
10,056
-4,542
| -31% | -$121K |
|
269
Gold Resource Corp
GORO
$103M
| $266K | 0.12% |
+52,500
| New | +$266K |
|
|
BRCD
270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $265K | 0.12% |
+28,800
| New | +$265K |
|
271
Northrop Grumman
NOC
$83.2B
| $263K | 0.12% |
+2,200
| New | +$263K |
|
|
CMGE
272
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $263K | 0.12% |
+16,600
| New | +$263K |
|
273
Azenta
AZTA
$1.39B
| $262K | 0.12% |
24,300
+10,100
| +71% | +$109K |
|
274
Citi Trends
CTRN
$313M
| $262K | 0.12% |
+12,200
| New | +$262K |
|
|
TBI
275
Trueblue
TBI
$175M
| $262K | 0.12% |
9,500
-7,100
| -43% | -$196K |
|