EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.12%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
763
New
763
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
+$45.6M |
| 2 |
AGNC Investment
AGNC
|
+$6.75M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$3.96M |
| 4 |
Cirrus Logic
CRUS
|
+$3.95M |
| 5 |
H&R Block
HRB
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 13.76% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 12.28% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$46.5B
| $548K | 0.1% |
+142,400
| New | +$548K |
|
277
Banner Corp
BANR
$2.31B
| $547K | 0.1% |
+16,200
| New | +$547K |
|
278
Expedia Group
EXPE
$26.9B
| $547K | 0.1% |
+9,100
| New | +$547K |
|
279
Rush Enterprises Class A
RUSHA
$4.48B
| $547K | 0.1% |
+49,725
| New | +$547K |
|
280
Viavi Solutions
VIAV
$2.61B
| $545K | 0.1% |
+66,628
| New | +$545K |
|
|
ACET
281
DELISTED
Aceto Corp
ACET
| $545K | 0.1% |
+39,100
| New | +$545K |
|
|
SNTS
282
DELISTED
SANTARUS INC
SNTS
| $545K | 0.1% |
+25,900
| New | +$545K |
|
283
Nexstar Media Group
NXST
$6.14B
| $543K | 0.1% |
+15,300
| New | +$543K |
|
284
Teradyne
TER
$18.3B
| $543K | 0.1% |
+30,900
| New | +$543K |
|
285
Terex
TEX
$3.36B
| $539K | 0.1% |
+20,500
| New | +$539K |
|
286
JPMorgan Chase
JPM
$819B
| $538K | 0.1% |
+10,200
| New | +$538K |
|
|
FCE.A
287
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $536K | 0.1% |
+29,900
| New | +$536K |
|
|
ADT
288
DELISTED
ADT CORP
ADT
| $534K | 0.1% |
+13,400
| New | +$534K |
|
|
EPL
289
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $534K | 0.1% |
+18,200
| New | +$534K |
|
290
Corning
GLW
$62B
| $531K | 0.1% |
+37,300
| New | +$531K |
|
|
TMH
291
DELISTED
Team Health Holdings Inc
TMH
| $530K | 0.1% |
+12,900
| New | +$530K |
|
292
Ashland
ASH
$2.44B
| $526K | 0.1% |
+12,877
| New | +$526K |
|
293
Credit Acceptance
CACC
$5.83B
| $525K | 0.1% |
+5,000
| New | +$525K |
|
|
RP
294
DELISTED
RealPage, Inc.
RP
| $523K | 0.1% |
+28,500
| New | +$523K |
|
|
PHH
295
DELISTED
PHH Corporation
PHH
| $522K | 0.1% |
+25,600
| New | +$522K |
|
296
Air Lease Corp
AL
$7.11B
| $516K | 0.1% |
+18,700
| New | +$516K |
|
|
TCF
297
DELISTED
TCF Financial Corporation
TCF
| $516K | 0.1% |
+36,400
| New | +$516K |
|
298
Huntsman Corp
HUN
$1.95B
| $515K | 0.1% |
+31,100
| New | +$515K |
|
|
MDAS
299
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $513K | 0.1% |
+28,900
| New | +$513K |
|
300
Factset
FDS
$14.1B
| $510K | 0.1% |
+5,000
| New | +$510K |
|