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 | |
|---|---|---|---|---|---|---|
301
Photronics
PLAB
$1.34B
| $423K | 0.1% |
+44,447
| New | +$423K |
|
|
RXDX
302
DELISTED
Ignyta, Inc.
RXDX
| $423K | 0.1% |
+28,000
| New | +$423K |
|
303
Bausch Health
BHC
$2.67B
| $422K | 0.1% |
+1,900
| New | +$422K |
|
304
Principal Financial Group
PFG
$17.8B
| $421K | 0.1% |
+8,200
| New | +$421K |
|
305
Align Technology
ALGN
$9.85B
| $420K | 0.1% |
6,699
-9,501
| -59% | -$596K |
|
306
Jabil
JBL
$22.5B
| $419K | 0.1% |
19,700
-60,900
| -76% | -$1.3M |
|
|
RELY
307
DELISTED
Real Industry, Inc.
RELY
| $419K | 0.1% |
+36,900
| New | +$419K |
|
308
Cardinal Health
CAH
$36B
| $418K | 0.1% |
5,000
-18,000
| -78% | -$1.5M |
|
309
Quad
QUAD
$332M
| $418K | 0.1% |
22,600
+3,800
| +20% | +$70.3K |
|
310
PACCAR
PCAR
$51.2B
| $416K | 0.1% |
+9,771
| New | +$416K |
|
|
CPL
311
DELISTED
CPFL Energia S.A.
CPL
| $415K | 0.1% |
34,750
-1,851
| -5% | -$22.1K |
|
312
ING
ING
$71B
| $413K | 0.1% |
24,900
-14,900
| -37% | -$247K |
|
313
Marriott Vacations Worldwide
VAC
$2.71B
| $413K | 0.1% |
+4,500
| New | +$413K |
|
|
USAK
314
DELISTED
USA Truck Inc
USAK
| $412K | 0.1% |
+19,400
| New | +$412K |
|
|
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $412K | 0.1% |
+16,100
| New | +$412K |
|
316
Enphase Energy
ENPH
$4.96B
| $408K | 0.1% |
53,549
-47,951
| -47% | -$365K |
|
317
Kforce
KFRC
$567M
| $407K | 0.1% |
+17,800
| New | +$407K |
|
|
POZN
318
DELISTED
POZEN INC
POZN
| $404K | 0.1% |
+39,196
| New | +$404K |
|
|
ALDR
319
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $403K | 0.1% |
+7,610
| New | +$403K |
|
320
Oxford Industries
OXM
$609M
| $402K | 0.1% |
4,601
-6,699
| -59% | -$585K |
|
321
SLM Corp
SLM
$6.22B
| $402K | 0.1% |
+40,700
| New | +$402K |
|
322
Sunstone Hotel Investors
SHO
$1.78B
| $399K | 0.1% |
26,601
-8,399
| -24% | -$126K |
|
|
CAMP
323
DELISTED
CalAmp Corp.
CAMP
| $398K | 0.1% |
948
-295
| -24% | -$124K |
|
324
New Jersey Resources
NJR
$4.67B
| $394K | 0.1% |
+14,300
| New | +$394K |
|
|
AIV
325
Aimco
AIV
$1.09B
| $391K | 0.1% |
+79,572
| New | +$391K |
|