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 | |
|---|---|---|---|---|---|---|
326
Topgolf Callaway Brands
MODG
$1.7B
| $333K | 0.1% |
32,600
-58,600
| -64% | -$599K |
|
327
Cognex
CGNX
$7.55B
| $332K | 0.1% |
+19,600
| New | +$332K |
|
328
Madison Square Garden
MSGS
$4.71B
| $329K | 0.1% |
8,132
-7,010
| -46% | -$284K |
|
|
ITC
329
DELISTED
ITC HOLDINGS CORP
ITC
| $329K | 0.1% |
+8,800
| New | +$329K |
|
|
SSI
330
DELISTED
Stage Stores Inc
SSI
| $328K | 0.1% |
+13,400
| New | +$328K |
|
|
CBK
331
DELISTED
Christopher & Banks Corporation
CBK
| $328K | 0.1% |
49,600
+26,700
| +117% | +$177K |
|
332
Vital Energy
VTLE
$635M
| $326K | 0.1% |
+630
| New | +$326K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $325K | 0.1% |
+15,900
| New | +$325K |
|
|
PRFT
334
DELISTED
Perficient Inc
PRFT
| $324K | 0.09% |
+17,900
| New | +$324K |
|
|
I
335
DELISTED
INTELSAT S. A.
I
| $324K | 0.09% |
17,300
+4,900
| +40% | +$91.8K |
|
336
Sabesp
SBS
$15.8B
| $323K | 0.09% |
+34,900
| New | +$323K |
|
337
SM Energy
SM
$3.09B
| $321K | 0.09% |
4,500
-800
| -15% | -$57.1K |
|
|
INFA
338
DELISTED
INFORMATICA CORP
INFA
| $321K | 0.09% |
+8,500
| New | +$321K |
|
339
Lattice Semiconductor
LSCC
$9.05B
| $320K | 0.09% |
40,800
-66,800
| -62% | -$524K |
|
|
ALEX
340
Alexander & Baldwin
ALEX
$1.41B
| $319K | 0.09% |
+7,500
| New | +$319K |
|
|
RDUS
341
DELISTED
Radius Recycling
RDUS
| $317K | 0.09% |
+11,000
| New | +$317K |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $317K | 0.09% |
+3,900
| New | +$317K |
|
343
Clearfield
CLFD
$455M
| $316K | 0.09% |
+13,700
| New | +$316K |
|
|
DRIV
344
DELISTED
DIGITAL RIVER INC.
DRIV
| $315K | 0.09% |
+18,100
| New | +$315K |
|
|
CMD
345
DELISTED
Cantel Medical Corporation
CMD
| $314K | 0.09% |
+9,300
| New | +$314K |
|
346
Thermon Group Holdings
THR
$845M
| $313K | 0.09% |
+13,500
| New | +$313K |
|
|
HW
347
DELISTED
Headwaters Inc
HW
| $312K | 0.09% |
23,600
-35,600
| -60% | -$471K |
|
348
JetBlue
JBLU
$1.85B
| $311K | 0.09% |
35,800
+17,400
| +95% | +$151K |
|
|
PGTI
349
DELISTED
PGT, Inc.
PGTI
| $311K | 0.09% |
+27,000
| New | +$311K |
|
|
SVA
350
DELISTED
Sinovac Biotech, Ltd
SVA
| $310K | 0.09% |
43,000
+9,200
| +27% | +$66.3K |
|