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
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$2.44M |
| 2 |
QIWI
QIWI PLC
QIWI
|
+$2.33M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.26M |
| 4 |
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
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 | |
|---|---|---|---|---|---|---|
451
Wendy's
WEN
$1.89B
| $248K | 0.07% |
+27,200
| New | +$248K |
|
452
Emerson Electric
EMR
$74.3B
| $247K | 0.07% |
+3,700
| New | +$247K |
|
|
AGN
453
DELISTED
Allergan plc
AGN
| $247K | 0.07% |
+1,200
| New | +$247K |
|
|
CLMS
454
DELISTED
Calamos Asset Management, Inc.
CLMS
| $246K | 0.07% |
+19,000
| New | +$246K |
|
455
Goldman Sachs
GS
$231B
| $246K | 0.07% |
+1,500
| New | +$246K |
|
|
TFCFA
456
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $246K | 0.07% |
7,700
-5,700
| -43% | -$182K |
|
457
Fabrinet
FN
$13.2B
| $245K | 0.07% |
11,800
-1,200
| -9% | -$24.9K |
|
458
OneMain Financial
OMF
$7.23B
| $244K | 0.07% |
+9,700
| New | +$244K |
|
459
Smith & Wesson
SWBI
$390M
| $244K | 0.07% |
+21,727
| New | +$244K |
|
460
TSMC
TSM
$1.3T
| $244K | 0.07% |
+12,200
| New | +$244K |
|
461
Exxon Mobil
XOM
$472B
| $244K | 0.07% |
+2,500
| New | +$244K |
|
462
American Woodmark
AMWD
$944M
| $242K | 0.07% |
7,200
-17,400
| -71% | -$585K |
|
463
Commault Systems
CVLT
$8.23B
| $240K | 0.07% |
+3,700
| New | +$240K |
|
464
KBR
KBR
$6.35B
| $240K | 0.07% |
+9,000
| New | +$240K |
|
465
ProAssurance
PRA
$1.22B
| $240K | 0.07% |
+5,400
| New | +$240K |
|
|
BRSS
466
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $240K | 0.07% |
+15,200
| New | +$240K |
|
|
ARI
467
Apollo Commercial Real Estate
ARI
$1.53B
| $239K | 0.07% |
+14,400
| New | +$239K |
|
468
New Jersey Resources
NJR
$4.67B
| $239K | 0.07% |
+9,600
| New | +$239K |
|
|
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
| $238K | 0.07% |
+11,600
| New | +$238K |
|
470
Toyota
TM
$262B
| $237K | 0.07% |
+2,100
| New | +$237K |
|
471
State Street
STT
$31.8B
| $236K | 0.07% |
+3,400
| New | +$236K |
|
|
BIRT
472
DELISTED
ACTUATE CORPORATION
BIRT
| $235K | 0.07% |
+39,100
| New | +$235K |
|
473
Santander
BSBR
$39.9B
| $234K | 0.07% |
43,848
+23,908
| +120% | +$128K |
|
|
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $231K | 0.07% |
+4,600
| New | +$231K |
|
475
Archer Daniels Midland
ADM
$29.9B
| $230K | 0.07% |
+5,300
| New | +$230K |
|