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 | |
|---|---|---|---|---|---|---|
|
AVH
351
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $309K | 0.09% |
+18,100
| New | +$309K |
|
352
Cencora
COR
$56.7B
| $308K | 0.09% |
+4,700
| New | +$308K |
|
353
Devon Energy
DVN
$22.1B
| $308K | 0.09% |
+4,600
| New | +$308K |
|
|
BCOV
354
DELISTED
Brightcove, Inc.
BCOV
| $307K | 0.09% |
31,200
-6,700
| -18% | -$65.9K |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $307K | 0.09% |
+2,700
| New | +$307K |
|
|
MITT
356
AG Mortgage Investment Trust
MITT
$247M
| $305K | 0.09% |
5,800
-5,967
| -51% | -$314K |
|
357
Winnebago Industries
WGO
$1.03B
| $304K | 0.09% |
11,100
+1,300
| +13% | +$35.6K |
|
|
ULTI
358
DELISTED
Ultimate Software Group Inc
ULTI
| $301K | 0.09% |
+2,200
| New | +$301K |
|
|
RATE
359
DELISTED
Bankrate Inc
RATE
| $300K | 0.09% |
17,700
+6,800
| +62% | +$115K |
|
|
CPN
360
DELISTED
Calpine Corporation
CPN
| $299K | 0.09% |
14,300
+3,300
| +30% | +$69K |
|
361
Boise Cascade
BCC
$3.36B
| $298K | 0.09% |
+10,400
| New | +$298K |
|
362
Cavco Industries
CVCO
$4.32B
| $298K | 0.09% |
+3,800
| New | +$298K |
|
363
Travelers Companies
TRV
$62B
| $298K | 0.09% |
+3,500
| New | +$298K |
|
364
Great Lakes Dredge & Dock
GLDD
$798M
| $297K | 0.09% |
+32,500
| New | +$297K |
|
365
Occidental Petroleum
OXY
$45.2B
| $295K | 0.09% |
+3,236
| New | +$295K |
|
366
Yum! Brands
YUM
$40.1B
| $294K | 0.09% |
5,425
+974
| +22% | +$52.8K |
|
367
Ultra Clean Holdings
UCTT
$1.11B
| $292K | 0.09% |
22,200
+2,700
| +14% | +$35.5K |
|
368
Steelcase
SCS
$1.97B
| $291K | 0.09% |
17,500
+6,500
| +59% | +$108K |
|
369
Aflac
AFL
$57.2B
| $290K | 0.08% |
+9,200
| New | +$290K |
|
|
CPE
370
DELISTED
Callon Petroleum Company
CPE
| $290K | 0.08% |
3,460
+2,430
| +236% | +$204K |
|
371
Korn Ferry
KFY
$3.83B
| $289K | 0.08% |
+9,700
| New | +$289K |
|
|
QIHU
372
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $289K | 0.08% |
+2,900
| New | +$289K |
|
|
RKUS
373
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $289K | 0.08% |
+23,800
| New | +$289K |
|
374
Adeia
ADEA
$1.69B
| $288K | 0.08% |
+46,116
| New | +$288K |
|
375
Liberty Media Series A
FWONA
$22.6B
| $288K | 0.08% |
+12,384
| New | +$288K |
|