EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
251
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $454K | 0.13% |
+36,200
| New | +$454K |
|
252
DXP Enterprises
DXPE
$1.95B
| $450K | 0.13% |
16,500
+11,200
| +211% | +$305K |
|
|
CPL
253
DELISTED
CPFL Energia S.A.
CPL
| $450K | 0.13% |
61,505
+26,755
| +77% | +$196K |
|
|
TCF
254
DELISTED
TCF Financial Corporation
TCF
| $449K | 0.13% |
+29,600
| New | +$449K |
|
255
Mondelez International
MDLZ
$79.9B
| $448K | 0.13% |
+10,700
| New | +$448K |
|
|
DNY
256
DELISTED
DONNELLEY R R & SONS CO
DNY
| $448K | 0.13% |
30,800
+12,600
| +69% | +$183K |
|
257
Palo Alto Networks
PANW
$130B
| $447K | 0.13% |
15,600
+3,600
| +30% | +$103K |
|
|
TMX
258
DELISTED
Terminix Global Holdings, Inc.
TMX
| $446K | 0.13% |
+19,857
| New | +$446K |
|
|
XXIA
259
DELISTED
Ixia
XXIA
| $445K | 0.13% |
30,700
+17,271
| +129% | +$250K |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $443K | 0.12% |
+6,842
| New | +$443K |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $443K | 0.12% |
7,600
-16,990
| -69% | -$990K |
|
262
Apple Hospitality REIT
APLE
$3.09B
| $442K | 0.12% |
+23,787
| New | +$442K |
|
|
FINL
263
DELISTED
Finish Line
FINL
| $442K | 0.12% |
+22,900
| New | +$442K |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $441K | 0.12% |
+5,100
| New | +$441K |
|
265
Ternium
TX
$6.79B
| $440K | 0.12% |
+35,800
| New | +$440K |
|
266
Yum! Brands
YUM
$40.1B
| $440K | 0.12% |
7,651
-2,364
| -24% | -$136K |
|
267
JPMorgan Chase
JPM
$809B
| $439K | 0.12% |
+7,205
| New | +$439K |
|
268
Orthofix Medical
OFIX
$575M
| $437K | 0.12% |
+12,934
| New | +$437K |
|
269
Kforce
KFRC
$598M
| $436K | 0.12% |
16,574
-1,226
| -7% | -$32.3K |
|
270
Lesaka Technologies
LSAK
$375M
| $434K | 0.12% |
25,917
-21,283
| -45% | -$356K |
|
271
Dollar Tree
DLTR
$20.6B
| $433K | 0.12% |
+6,500
| New | +$433K |
|
272
Genpact
G
$7.82B
| $432K | 0.12% |
+18,300
| New | +$432K |
|
273
SpartanNash
SPTN
$908M
| $432K | 0.12% |
16,700
+3,100
| +23% | +$80.2K |
|
274
Cohen & Steers
CNS
$3.7B
| $431K | 0.12% |
+15,700
| New | +$431K |
|
275
Strategic Education
STRA
$1.96B
| $430K | 0.12% |
7,818
-5,482
| -41% | -$302K |
|