EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+2.43%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-37%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
60
Reduced
98
Closed
424
Top Buys
| 1 |
H&R Block
HRB
|
$1.23M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.17M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
| 5 |
Intuit
INTU
|
$1.02M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.32% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.53B
| $819K | 0.38% |
16,100
+2,200
| +16% | +$112K |
|
27
Credicorp
BAP
$20.8B
| $808K | 0.38% |
5,200
-1,900
| -27% | -$338K |
|
28
Avery Dennison
AVY
$13B
| $784K | 0.37% |
15,300
-2,400
| -14% | -$123K |
|
|
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $774K | 0.36% |
+22,700
| New | +$774K |
|
30
Pfizer
PFE
$141B
| $772K | 0.36% |
26,000
+19,100
| +277% | +$567K |
|
31
Mastercard
MA
$536B
| $757K | 0.35% |
10,300
-200
| -2% | -$14.7K |
|
32
Strategic Education
STRA
$1.98B
| $756K | 0.35% |
+14,400
| New | +$756K |
|
|
CSH
33
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $742K | 0.35% |
+16,700
| New | +$742K |
|
34
Whirlpool
WHR
$5B
| $738K | 0.35% |
5,300
-300
| -5% | -$41.8K |
|
|
MITT
35
AG Mortgage Investment Trust
MITT
$245M
| $734K | 0.34% |
38,800
+21,400
| +123% | +$405K |
|
36
Liberty Global Class A
LBTYA
$4.03B
| $730K | 0.34% |
16,500
+6,200
| +60% | +$274K |
|
37
LXP Industrial Trust
LXP
$2.66B
| $728K | 0.34% |
+66,100
| New | +$728K |
|
38
Boston Beer
SAM
$2.38B
| $715K | 0.33% |
+3,200
| New | +$715K |
|
39
Acadia Healthcare
ACHC
$2.15B
| $714K | 0.33% |
15,700
-3,300
| -17% | -$150K |
|
|
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
| $709K | 0.33% |
35,900
+5,500
| +18% | +$109K |
|
41
Kulicke & Soffa
KLIC
$1.9B
| $707K | 0.33% |
+49,600
| New | +$707K |
|
|
ENT
42
DELISTED
Global Eagle Entertainment Inc.
ENT
| $706K | 0.33% |
56,900
+31,800
| +127% | +$395K |
|
43
MRC Global
MRC
$1.25B
| $702K | 0.33% |
24,800
+4,600
| +23% | +$130K |
|
44
Banco Bradesco
BBD
$31.9B
| $700K | 0.33% |
+48,200
| New | +$700K |
|
|
VR
45
DELISTED
Validus Hold Ltd
VR
| $700K | 0.33% |
18,300
+11,100
| +154% | +$425K |
|
|
GLUU
46
DELISTED
Glu Mobile Inc.
GLUU
| $697K | 0.33% |
139,300
-114,600
| -45% | -$573K |
|
47
Medtronic
MDT
$118B
| $689K | 0.32% |
+10,800
| New | +$689K |
|
|
CHMT
48
DELISTED
Chemtura Corporation
CHMT
| $685K | 0.32% |
26,200
-9,200
| -26% | -$241K |
|
|
AWH
49
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $684K | 0.32% |
18,000
+4,500
| +33% | -$855K |
|
50
Flowers Foods
FLO
$3.09B
| $679K | 0.32% |
32,200
+2,000
| +7% | +$42.2K |
|