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
Cap. Flow
+$59.2M
Cap. Flow %
17.32%
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349

Top Buys

1
DNY
DONNELLEY R R & SONS CO
DNY
$2.44M
2
QIWI
QIWI PLC
QIWI
$2.33M
3
TTWO icon
Take-Two Interactive
TTWO
$2.26M
4
PCRX icon
Pacira BioSciences
PCRX
$2.2M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.06M

Top Sells

1
WDR
Waddell & Reed Financial, Inc.
WDR
$1.64M
2
ODP icon
ODP
ODP
$1.56M
3
SCHL icon
Scholastic
SCHL
$1.44M
4
CAVM
Cavium, Inc.
CAVM
$1.43M
5
HUM icon
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
IRBT icon
376
iRobot
IRBT
$102M
$287K 0.08%
7,000
-1,200
-15% -$49.2K
BAH icon
377
Booz Allen Hamilton
BAH
$12.6B
$286K 0.08%
13,000
-8,700
-40% -$191K
CMG icon
378
Chipotle Mexican Grill
CMG
$55.1B
$284K 0.08%
+25,000
New +$284K
NBIS
379
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$284K 0.08%
9,400
-4,400
-32% -$133K
GSK icon
380
GSK
GSK
$81.5B
$283K 0.08%
+4,240
New +$283K
INFN
381
DELISTED
Infinera Corporation Common Stock
INFN
$283K 0.08%
31,200
-48,900
-61% -$444K
KOG
382
DELISTED
KODIAK OIL & GAS CORP
KOG
$283K 0.08%
+23,300
New +$283K
BBBY
383
DELISTED
Bed Bath & Beyond Inc
BBBY
$282K 0.08%
+4,100
New +$282K
AWK icon
384
American Water Works
AWK
$28B
$281K 0.08%
+6,200
New +$281K
PKD
385
DELISTED
Parker Drilling Company
PKD
$281K 0.08%
2,640
-193
-7% -$20.5K
CCI icon
386
Crown Castle
CCI
$41.9B
$280K 0.08%
3,800
-2,300
-38% -$169K
CMCSA icon
387
Comcast
CMCSA
$125B
$280K 0.08%
+11,200
New +$280K
TJX icon
388
TJX Companies
TJX
$155B
$279K 0.08%
+9,200
New +$279K
FDX icon
389
FedEx
FDX
$53.7B
$278K 0.08%
+2,100
New +$278K
PBH icon
390
Prestige Consumer Healthcare
PBH
$3.2B
$278K 0.08%
+10,200
New +$278K
HD icon
391
Home Depot
HD
$417B
$277K 0.08%
+3,500
New +$277K
KWR icon
392
Quaker Houghton
KWR
$2.51B
$276K 0.08%
+3,500
New +$276K
ITT icon
393
ITT
ITT
$13.3B
$274K 0.08%
+6,400
New +$274K
ONIT
394
Onity Group Inc.
ONIT
$341M
$274K 0.08%
+467
New +$274K
HST icon
395
Host Hotels & Resorts
HST
$12B
$273K 0.08%
13,500
-28,500
-68% -$576K
COKE icon
396
Coca-Cola Consolidated
COKE
$10.5B
$272K 0.08%
+32,000
New +$272K
DG icon
397
Dollar General
DG
$24.1B
$272K 0.08%
+4,900
New +$272K
GEN icon
398
Gen Digital
GEN
$18.2B
$272K 0.08%
+13,600
New +$272K
VR
399
DELISTED
Validus Hold Ltd
VR
$272K 0.08%
7,200
+900
+14% +$34K
RJET
400
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$272K 0.08%
29,800
-28,900
-49% -$264K
14 15
16
17 18