EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.09%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| 1 |
Winnebago Industries
WGO
|
+$2.29M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.26M |
| 3 |
INVN
Invensense Inc
INVN
|
+$2.23M |
| 4 |
Bath & Body Works
BBWI
|
+$2.17M |
| 5 |
Verisk Analytics
VRSK
|
+$2.12M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$3.64M |
| 2 |
Eagle Materials
EXP
|
+$3.33M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$3.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.22M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.17M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$23B
| $456K | 0.11% |
11,300
-43,100
| -79% | -$1.74M |
|
|
EMWP
277
DELISTED
Eros Media World PLC
EMWP
| $455K | 0.11% |
+905
| New | +$455K |
|
278
Banco Bradesco
BBD
$33.1B
| $453K | 0.11% |
105,018
-673,262
| -87% | -$2.9M |
|
279
CenterPoint Energy
CNP
$24.4B
| $451K | 0.11% |
23,700
+2,200
| +10% | +$41.9K |
|
280
Marten Transport
MRTN
$946M
| $451K | 0.11% |
+52,000
| New | +$451K |
|
|
ADMS
281
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $451K | 0.11% |
+17,200
| New | +$451K |
|
282
TransDigm Group
TDG
$72.9B
| $449K | 0.11% |
+2,000
| New | +$449K |
|
283
Lindsay Corp
LNN
$1.52B
| $448K | 0.11% |
+5,100
| New | +$448K |
|
|
PDCO
284
DELISTED
Patterson Companies, Inc.
PDCO
| $448K | 0.11% |
+9,200
| New | +$448K |
|
|
PFPT
285
DELISTED
Proofpoint, Inc.
PFPT
| $446K | 0.11% |
+7,000
| New | +$446K |
|
|
XOOM
286
DELISTED
XOOM CORP COM
XOOM
| $444K | 0.11% |
+21,110
| New | +$444K |
|
287
SpartanNash
SPTN
$908M
| $443K | 0.11% |
+13,600
| New | +$443K |
|
288
DiamondRock Hospitality
DRH
$1.73B
| $441K | 0.11% |
+34,393
| New | +$441K |
|
289
Nice
NICE
$8.85B
| $439K | 0.11% |
+6,900
| New | +$439K |
|
290
UnitedHealth
UNH
$315B
| $439K | 0.11% |
3,600
+700
| +24% | +$85.4K |
|
291
Antero Resources
AR
$9.94B
| $436K | 0.11% |
+12,700
| New | +$436K |
|
292
Nu Skin
NUS
$570M
| $434K | 0.11% |
+9,200
| New | +$434K |
|
293
Cabot Corp
CBT
$4.31B
| $433K | 0.11% |
+11,610
| New | +$433K |
|
|
RDUS
294
DELISTED
Radius Recycling
RDUS
| $433K | 0.11% |
+24,800
| New | +$433K |
|
|
IMGN
295
DELISTED
Immunogen Inc
IMGN
| $428K | 0.1% |
29,743
-52,857
| -64% | -$761K |
|
|
COR
296
DELISTED
Coresite Realty Corporation
COR
| $428K | 0.1% |
+9,410
| New | +$428K |
|
297
Denny's
DENN
$259M
| $427K | 0.1% |
36,800
+24,100
| +190% | +$280K |
|
|
AD
298
Array Digital Infrastructure, Inc.
AD
$4.43B
| $426K | 0.1% |
+11,300
| New | +$426K |
|
299
Arrow Electronics
ARW
$6.49B
| $424K | 0.1% |
+7,600
| New | +$424K |
|
|
SALE
300
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $424K | 0.1% |
+23,800
| New | +$424K |
|