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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.7B
| $271K | 0.08% |
+3,800
| New | +$271K |
|
402
Bright Horizons
BFAM
$6.63B
| $270K | 0.08% |
+6,900
| New | +$270K |
|
403
Lowe's Companies
LOW
$152B
| $269K | 0.08% |
+5,500
| New | +$269K |
|
|
NPSP
404
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $269K | 0.08% |
9,000
-4,000
| -31% | -$120K |
|
|
KBAL
405
DELISTED
Kimball International
KBAL
| $268K | 0.08% |
+18,959
| New | +$268K |
|
|
JOYY
406
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $267K | 0.08% |
+3,500
| New | +$267K |
|
|
JMBA
407
DELISTED
Jamba, Inc.
JMBA
| $267K | 0.08% |
+22,300
| New | +$267K |
|
|
QLTY
408
DELISTED
QUALITY DISTR INC FLA
QLTY
| $266K | 0.08% |
20,500
-21,400
| -51% | -$278K |
|
409
McKesson
MCK
$85.9B
| $265K | 0.08% |
+1,500
| New | +$265K |
|
410
TruBridge
TBRG
$300M
| $265K | 0.08% |
+4,100
| New | +$265K |
|
|
ELLI
411
DELISTED
Ellie Mae Inc
ELLI
| $265K | 0.08% |
+9,200
| New | +$265K |
|
|
ARMH
412
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $265K | 0.08% |
+5,200
| New | +$265K |
|
413
ABM Industries
ABM
$2.93B
| $264K | 0.08% |
9,200
+400
| +5% | +$11.5K |
|
414
Petrobras
PBR
$78.4B
| $264K | 0.08% |
20,100
-15,500
| -44% | -$204K |
|
|
TPC
415
Tutor Perini Corporation
TPC
$3.27B
| $264K | 0.08% |
+9,200
| New | +$264K |
|
416
AB InBev
BUD
$116B
| $263K | 0.08% |
+2,500
| New | +$263K |
|
417
J.M. Smucker
SJM
$11.8B
| $263K | 0.08% |
+2,700
| New | +$263K |
|
418
Vanda Pharmaceuticals
VNDA
$269M
| $263K | 0.08% |
16,200
+1,000
| +7% | +$16.2K |
|
|
SEMG
419
DELISTED
SEMGROUP CORPORATION
SEMG
| $263K | 0.08% |
4,000
-700
| -15% | -$46K |
|
420
Domino's
DPZ
$15.6B
| $262K | 0.08% |
+3,400
| New | +$262K |
|
|
CFN
421
DELISTED
CAREFUSION CORPORATION
CFN
| $261K | 0.08% |
+6,500
| New | +$261K |
|
|
ELME
422
Elme Communities
ELME
$1.52B
| $260K | 0.08% |
+10,900
| New | +$260K |
|
|
FENG
423
Phoenix New Media
FENG
$31.6M
| $260K | 0.08% |
4,183
+1,416
| +51% | +$88K |
|
424
Qualcomm
QCOM
$172B
| $260K | 0.08% |
3,300
-5,200
| -61% | -$410K |
|
425
Generac Holdings
GNRC
$10.8B
| $259K | 0.08% |
+4,400
| New | +$259K |
|