EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.12%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
763
New
763
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$45.6M |
| 2 |
AGNC Investment
AGNC
|
$6.75M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$3.96M |
| 4 |
Cirrus Logic
CRUS
|
$3.95M |
| 5 |
H&R Block
HRB
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 13.76% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 12.28% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
451
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $350K | 0.07% |
+27,200
| New | +$350K |
|
|
UNS
452
DELISTED
UNS ENERGY CORP COM
UNS
| $349K | 0.07% |
+7,800
| New | +$349K |
|
453
Movado Group
MOV
$431M
| $348K | 0.07% |
+10,300
| New | +$348K |
|
454
PTC
PTC
$25.6B
| $348K | 0.07% |
+14,200
| New | +$348K |
|
|
BIG
455
DELISTED
Big Lots, Inc.
BIG
| $347K | 0.07% |
+11,000
| New | +$347K |
|
|
CHU
456
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $347K | 0.07% |
+26,400
| New | +$347K |
|
457
AMC Networks
AMCX
$328M
| $346K | 0.07% |
+5,300
| New | +$346K |
|
|
COV
458
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $346K | 0.07% |
+6,204
| New | +$346K |
|
459
Entegris
ENTG
$12.4B
| $344K | 0.07% |
+36,700
| New | +$344K |
|
|
UPL
460
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $343K | 0.07% |
+17,300
| New | +$343K |
|
461
Clean Energy Fuels
CLNE
$546M
| $341K | 0.06% |
+25,800
| New | +$341K |
|
462
DHI Group
DHX
$143M
| $339K | 0.06% |
+36,800
| New | +$339K |
|
463
Winnebago Industries
WGO
$1.03B
| $339K | 0.06% |
+16,165
| New | +$339K |
|
464
DaVita
DVA
$9.86B
| $338K | 0.06% |
+5,600
| New | +$338K |
|
465
Boeing
BA
$174B
| $338K | 0.06% |
+3,300
| New | +$338K |
|
|
TCO
466
DELISTED
Taubman Centers Inc.
TCO
| $338K | 0.06% |
+4,500
| New | +$338K |
|
467
Edwards Lifesciences
EW
$47.5B
| $336K | 0.06% |
+30,000
| New | +$336K |
|
468
Nu Skin
NUS
$569M
| $336K | 0.06% |
+5,500
| New | +$336K |
|
|
PNRA
469
DELISTED
Panera Bread Co
PNRA
| $335K | 0.06% |
+1,800
| New | +$335K |
|
470
Fabrinet
FN
$13.2B
| $333K | 0.06% |
+23,800
| New | +$333K |
|
|
SHPG
471
DELISTED
Shire pic
SHPG
| $333K | 0.06% |
+3,500
| New | +$333K |
|
472
Cavco Industries
CVCO
$4.32B
| $333K | 0.06% |
+6,600
| New | +$333K |
|
473
Copel
ELP
$6.77B
| $333K | 0.06% |
+67,000
| New | +$333K |
|
474
Repligen
RGEN
$7.01B
| $332K | 0.06% |
+40,300
| New | +$332K |
|
|
CNR
475
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $332K | 0.06% |
+21,700
| New | +$332K |
|