EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.51%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| 1 |
Alcoa
AA
|
+$3.28M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.17M |
| 3 |
Avis
CAR
|
+$3.16M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.08M |
| 5 |
Steel Dynamics
STLD
|
+$2.86M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$2.06M |
| 3 |
Canadian Solar
CSIQ
|
+$2.02M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$1.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
301
DELISTED
Blue Nile, Inc.
NILE
| $471K | 0.1% |
+14,800
| New | +$471K |
|
302
Autodesk
ADSK
$69B
| $469K | 0.1% |
+8,000
| New | +$469K |
|
303
Diamondback Energy
FANG
$40B
| $469K | 0.1% |
+6,100
| New | +$469K |
|
304
O-I Glass
OI
$1.97B
| $469K | 0.1% |
20,100
+11,900
| +145% | +$278K |
|
|
HES
305
DELISTED
Hess
HES
| $468K | 0.1% |
+6,900
| New | +$468K |
|
306
Ulta Beauty
ULTA
$22.8B
| $468K | 0.1% |
+3,100
| New | +$468K |
|
307
American Homes 4 Rent
AMH
$12.8B
| $467K | 0.1% |
28,200
+1,200
| +4% | +$19.9K |
|
308
Valley National Bancorp
VLY
$6.04B
| $467K | 0.1% |
+49,500
| New | +$467K |
|
309
RPM International
RPM
$16.1B
| $466K | 0.1% |
+9,700
| New | +$466K |
|
310
Textron
TXT
$14.4B
| $465K | 0.1% |
+10,500
| New | +$465K |
|
311
Amgen
AMGN
$151B
| $464K | 0.1% |
+2,900
| New | +$464K |
|
312
Cohen & Steers
CNS
$3.62B
| $463K | 0.1% |
+11,300
| New | +$463K |
|
|
CAMP
313
DELISTED
CalAmp Corp.
CAMP
| $463K | 0.1% |
+1,243
| New | +$463K |
|
|
IQNT
314
DELISTED
Inteliquent, Inc.
IQNT
| $463K | 0.1% |
+29,400
| New | +$463K |
|
315
Robert Half
RHI
$3.69B
| $460K | 0.1% |
+7,600
| New | +$460K |
|
316
Tower Semiconductor
TSEM
$7.25B
| $458K | 0.09% |
27,000
-5,700
| -17% | -$96.7K |
|
317
Cracker Barrel
CBRL
$1.12B
| $456K | 0.09% |
+3,000
| New | +$456K |
|
318
Par Pacific Holdings
PARR
$1.82B
| $455K | 0.09% |
+19,600
| New | +$455K |
|
|
NUVA
319
DELISTED
NuVasive, Inc.
NUVA
| $455K | 0.09% |
+9,900
| New | +$455K |
|
|
TFM
320
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $455K | 0.09% |
+11,200
| New | +$455K |
|
321
Strategic Education
STRA
$1.97B
| $454K | 0.09% |
+8,500
| New | +$454K |
|
322
ePlus
PLUS
$1.89B
| $452K | 0.09% |
+20,800
| New | +$452K |
|
323
Comscore
SCOR
$31.8M
| $451K | 0.09% |
+440
| New | +$451K |
|
324
Gray Television
GTN
$604M
| $448K | 0.09% |
32,438
+16,438
| +103% | +$227K |
|
|
ARIA
325
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $448K | 0.09% |
+54,400
| New | +$448K |
|