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
(+22%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349
Top Buys
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.64M |
| 2 |
ODP
ODP
|
$1.56M |
| 3 |
Scholastic
SCHL
|
$1.44M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $390K | 0.11% |
7,800
+1,900
| +32% | +$95K |
|
277
Citigroup
C
$176B
| $390K | 0.11% |
8,200
-10,000
| -55% | -$476K |
|
|
IMGN
278
DELISTED
Immunogen Inc
IMGN
| $388K | 0.11% |
+26,000
| New | +$388K |
|
|
FCH
279
DELISTED
Felcor Lodging Trust
FCH
| $387K | 0.11% |
42,800
+21,600
| +102% | +$195K |
|
280
SITE Centers
SITC
$490M
| $382K | 0.11% |
+18,006
| New | +$382K |
|
281
TETRA Technologies
TTI
$625M
| $381K | 0.11% |
+29,800
| New | +$381K |
|
282
Verizon
VZ
$187B
| $381K | 0.11% |
8,000
+3,700
| +86% | +$176K |
|
283
Las Vegas Sands
LVS
$36.9B
| $380K | 0.11% |
+4,700
| New | +$380K |
|
284
Galicia Financial Group
GGAL
$6.44B
| $377K | 0.11% |
30,600
+20,300
| +197% | +$250K |
|
285
Texas Roadhouse
TXRH
$11.2B
| $376K | 0.11% |
+14,400
| New | +$376K |
|
286
General Motors
GM
$55.5B
| $375K | 0.11% |
+10,900
| New | +$375K |
|
287
Electronic Arts
EA
$42.2B
| $374K | 0.11% |
+12,900
| New | +$374K |
|
288
Movado Group
MOV
$431M
| $374K | 0.11% |
8,200
-2,400
| -23% | -$109K |
|
289
NOV
NOV
$4.95B
| $374K | 0.11% |
+5,323
| New | +$374K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $370K | 0.11% |
+4,800
| New | +$370K |
|
291
Comfort Systems
FIX
$24.9B
| $367K | 0.11% |
+24,100
| New | +$367K |
|
292
Myers Industries
MYE
$611M
| $367K | 0.11% |
+18,400
| New | +$367K |
|
293
ICF International
ICFI
$1.75B
| $366K | 0.11% |
+9,200
| New | +$366K |
|
|
ACET
294
DELISTED
Aceto Corp
ACET
| $366K | 0.11% |
18,200
+9,500
| +109% | +$191K |
|
295
Popular Inc
BPOP
$8.47B
| $363K | 0.11% |
+11,700
| New | +$363K |
|
296
Old Republic International
ORI
$10.1B
| $361K | 0.11% |
+22,000
| New | +$361K |
|
297
Edison International
EIX
$21B
| $357K | 0.1% |
6,300
-4,200
| -40% | -$238K |
|
298
Huntsman Corp
HUN
$1.95B
| $357K | 0.1% |
+14,600
| New | +$357K |
|
299
Logitech
LOGI
$15.8B
| $357K | 0.1% |
+24,000
| New | +$357K |
|
300
Piper Sandler
PIPR
$5.79B
| $357K | 0.1% |
+7,800
| New | +$357K |
|