EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
426
DELISTED
Benefitfocus, Inc.
BNFT
| $289K | 0.08% |
9,242
+2,604
| +39% | +$81.4K |
|
427
Bruker
BRKR
$4.68B
| $288K | 0.08% |
+17,530
| New | +$288K |
|
428
Duke Energy
DUK
$93.8B
| $288K | 0.08% |
+4,000
| New | +$288K |
|
429
Fossil Group
FOSL
$165M
| $288K | 0.08% |
5,160
-8,140
| -61% | -$454K |
|
|
RAS
430
DELISTED
RAIT Financial Trust
RAS
| $288K | 0.08% |
58,150
+32,543
| +127% | +$161K |
|
|
TVTY
431
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $287K | 0.08% |
+25,779
| New | +$287K |
|
|
AMTD
432
DELISTED
TD Ameritrade Holding Corp
AMTD
| $286K | 0.08% |
+8,978
| New | +$286K |
|
433
Agilent Technologies
A
$36.5B
| $285K | 0.08% |
8,300
-8,400
| -50% | -$288K |
|
434
Mettler-Toledo International
MTD
$26.9B
| $285K | 0.08% |
+1,000
| New | +$285K |
|
435
Red Robin
RRGB
$111M
| $285K | 0.08% |
3,764
+493
| +15% | +$37.3K |
|
|
SNI
436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $285K | 0.08% |
+5,800
| New | +$285K |
|
|
FTD
437
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $283K | 0.08% |
+9,500
| New | +$283K |
|
438
WEC Energy
WEC
$34.7B
| $282K | 0.08% |
+5,400
| New | +$282K |
|
439
eHealth
EHTH
$125M
| $281K | 0.08% |
+21,945
| New | +$281K |
|
440
Farmer Brothers
FARM
$43.5M
| $281K | 0.08% |
+10,300
| New | +$281K |
|
441
Saia
SAIA
$8.34B
| $281K | 0.08% |
+9,093
| New | +$281K |
|
|
BFX
442
DELISTED
BowFlex Inc.
BFX
| $280K | 0.08% |
18,655
-20,922
| -53% | -$314K |
|
443
Novavax
NVAX
$1.28B
| $279K | 0.08% |
+1,976
| New | +$279K |
|
|
INVN
444
DELISTED
Invensense Inc
INVN
| $279K | 0.08% |
29,997
-117,705
| -80% | -$1.09M |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $277K | 0.08% |
2,700
-500
| -16% | -$51.3K |
|
446
Enviri
NVRI
$948M
| $276K | 0.08% |
+30,394
| New | +$276K |
|
447
Akebia Therapeutics
AKBA
$785M
| $274K | 0.08% |
+28,397
| New | +$274K |
|
|
CKEC
448
DELISTED
Carmike Cinemas Inc
CKEC
| $274K | 0.08% |
+13,657
| New | +$274K |
|
|
TIVO
449
DELISTED
TIVO INC
TIVO
| $274K | 0.08% |
31,600
+19,902
| +170% | +$173K |
|
450
Procter & Gamble
PG
$375B
| $273K | 0.08% |
+3,800
| New | +$273K |
|