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 | |
|---|---|---|---|---|---|---|
351
Universal Display
OLED
$6.91B
| $362K | 0.09% |
+7,000
| New | +$362K |
|
352
Matrix Service
MTRX
$406M
| $358K | 0.09% |
+19,566
| New | +$358K |
|
353
SEI Investments
SEIC
$10.8B
| $357K | 0.09% |
7,290
-14,110
| -66% | -$691K |
|
|
NPTN
354
DELISTED
NEOPHOTONICS CORP
NPTN
| $355K | 0.09% |
38,916
+20,316
| +109% | +$185K |
|
|
BLUE
355
DELISTED
bluebird bio
BLUE
| $354K | 0.09% |
+162
| New | +$354K |
|
|
ACC
356
DELISTED
American Campus Communities, Inc.
ACC
| $354K | 0.09% |
+9,400
| New | +$354K |
|
|
SINA
357
DELISTED
Sina Corp
SINA
| $354K | 0.09% |
6,600
-2,000
| -23% | -$107K |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.09% |
3,200
-4,800
| -60% | -$530K |
|
|
GMCR
359
DELISTED
KEURIG GREEN MTN INC
GMCR
| $352K | 0.09% |
+4,592
| New | +$352K |
|
|
JKS
360
JinkoSolar
JKS
$1.29B
| $351K | 0.09% |
+11,900
| New | +$351K |
|
361
Palo Alto Networks
PANW
$132B
| $349K | 0.09% |
+12,000
| New | +$349K |
|
|
PIR
362
DELISTED
Pier 1 Imports, Inc.
PIR
| $349K | 0.09% |
+1,380
| New | +$349K |
|
|
JNS
363
DELISTED
Janus Capital Group Inc
JNS
| $348K | 0.09% |
20,313
-17,687
| -47% | -$303K |
|
|
PMCS
364
DELISTED
P M C SIERRA INC
PMCS
| $347K | 0.08% |
40,503
+10,803
| +36% | +$92.6K |
|
|
CMRX
365
DELISTED
Chimerix, Inc.
CMRX
| $346K | 0.08% |
+7,495
| New | +$346K |
|
|
BIG
366
DELISTED
Big Lots, Inc.
BIG
| $346K | 0.08% |
7,700
-72,700
| -90% | -$3.27M |
|
|
AVP
367
DELISTED
Avon Products, Inc.
AVP
| $345K | 0.08% |
55,163
+42,563
| +338% | +$266K |
|
368
Clean Energy Fuels
CLNE
$539M
| $343K | 0.08% |
+61,082
| New | +$343K |
|
|
EPE
369
DELISTED
EP Energy Corporation
EPE
| $343K | 0.08% |
26,967
-33
| -0.1% | -$420 |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.08% |
+6,000
| New | +$342K |
|
371
Amgen
AMGN
$151B
| $338K | 0.08% |
2,200
-700
| -24% | -$108K |
|
|
ISLE
372
DELISTED
Isle of Capri Casinos Inc
ISLE
| $338K | 0.08% |
+18,600
| New | +$338K |
|
373
DigitalBridge
DBRG
$2.08B
| $335K | 0.08% |
+4,525
| New | +$335K |
|
374
Matador Resources
MTDR
$5.89B
| $335K | 0.08% |
+13,400
| New | +$335K |
|
375
Navient
NAVI
$1.35B
| $335K | 0.08% |
+18,400
| New | +$335K |
|