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 | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
ALLERGAN INC
AGN
| $480K | 0.09% |
+5,700
| New | +$480K |
|
327
Central Pacific Financial
CPF
$829M
| $479K | 0.09% |
+26,600
| New | +$479K |
|
|
BT
328
DELISTED
BT Group plc (ADR)
BT
| $479K | 0.09% |
+20,400
| New | +$479K |
|
329
Group 1 Automotive
GPI
$6.12B
| $476K | 0.09% |
+7,400
| New | +$476K |
|
330
Encompass Health
EHC
$12.5B
| $475K | 0.09% |
+20,741
| New | +$475K |
|
331
Matrix Service
MTRX
$401M
| $475K | 0.09% |
+30,500
| New | +$475K |
|
|
PGTI
332
DELISTED
PGT, Inc.
PGTI
| $475K | 0.09% |
+54,800
| New | +$475K |
|
|
PBY
333
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $475K | 0.09% |
+41,000
| New | +$475K |
|
334
Haverty Furniture Companies
HVT
$377M
| $474K | 0.09% |
+20,600
| New | +$474K |
|
335
Snap-on
SNA
$16.9B
| $474K | 0.09% |
+5,300
| New | +$474K |
|
336
Williams Companies
WMB
$70.4B
| $474K | 0.09% |
+14,600
| New | +$474K |
|
|
BRS
337
DELISTED
Bristow Group, Inc.
BRS
| $470K | 0.09% |
+7,200
| New | +$470K |
|
338
Mueller Industries
MLI
$10.5B
| $469K | 0.09% |
+37,200
| New | +$469K |
|
|
IMMU
339
DELISTED
Immunomedics Inc
IMMU
| $468K | 0.09% |
+86,000
| New | +$468K |
|
|
DTV
340
DELISTED
DIRECTV COM STK (DE)
DTV
| $468K | 0.09% |
+7,600
| New | +$468K |
|
341
Vale
VALE
$45B
| $467K | 0.09% |
+35,500
| New | +$467K |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $467K | 0.09% |
+17,300
| New | +$467K |
|
343
AutoZone
AZO
$70.5B
| $466K | 0.09% |
+1,100
| New | +$466K |
|
|
SGY
344
DELISTED
Stone Energy
SGY
| $465K | 0.09% |
+371
| New | +$465K |
|
345
Steven Madden
SHOO
$2.17B
| $464K | 0.09% |
+21,600
| New | +$464K |
|
|
CORE
346
DELISTED
Core Mark Holding Co., Inc.
CORE
| $464K | 0.09% |
+29,200
| New | +$464K |
|
|
BCPC
347
Balchem Corporation
BCPC
$5.17B
| $461K | 0.09% |
+10,300
| New | +$461K |
|
348
Mastercard
MA
$532B
| $460K | 0.09% |
+8,000
| New | +$460K |
|
349
CVS Health
CVS
$90.6B
| $457K | 0.09% |
+8,000
| New | +$457K |
|
350
Rollins
ROL
$27.6B
| $456K | 0.09% |
+59,400
| New | +$456K |
|