EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-4.47%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332
Top Buys
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
CEMIG Preferred Shares
CIG
|
$1.01M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.49M |
| 2 |
H&R Block
HRB
|
$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
$1.2M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
Sector Composition
| 1 | Real Estate | 33.34% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $682K | 0.47% |
+15,300
| New | +$682K |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $680K | 0.47% |
+15,800
| New | +$680K |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $675K | 0.46% |
+15,200
| New | +$675K |
|
29
PENN Entertainment
PENN
$2.91B
| $667K | 0.46% |
59,500
+45,300
| +319% | +$508K |
|
|
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $607K | 0.42% |
34,100
+23,900
| +234% | +$425K |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $600K | 0.41% |
15,900
-11,600
| -42% | -$438K |
|
32
Piper Sandler
PIPR
$5.79B
| $596K | 0.41% |
11,400
+4,400
| +63% | +$230K |
|
|
SCLN
33
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $582K | 0.4% |
+84,400
| New | +$582K |
|
34
United Natural Foods
UNFI
$1.69B
| $578K | 0.4% |
+9,400
| New | +$578K |
|
35
Skechers
SKX
$9.48B
| $576K | 0.4% |
+10,800
| New | +$576K |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $540K | 0.37% |
10,100
-7,000
| -41% | -$374K |
|
37
Gilead Sciences
GILD
$139B
| $532K | 0.37% |
5,000
-1,400
| -22% | -$149K |
|
38
Winnebago Industries
WGO
$995M
| $531K | 0.36% |
24,400
-200
| -0.8% | -$4.35K |
|
39
World Acceptance Corp
WRLD
$913M
| $527K | 0.36% |
7,800
-3,500
| -31% | -$236K |
|
40
MarineMax
HZO
$559M
| $521K | 0.36% |
+30,900
| New | +$521K |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| $518K | 0.36% |
47,700
+17,800
| +60% | +$193K |
|
|
CHMT
42
DELISTED
Chemtura Corporation
CHMT
| $518K | 0.36% |
22,200
-4,000
| -15% | -$93.3K |
|
|
SPPI
43
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $514K | 0.35% |
+63,200
| New | +$514K |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $512K | 0.35% |
+14,900
| New | +$512K |
|
|
QIWI
45
DELISTED
QIWI PLC
QIWI
| $512K | 0.35% |
+16,200
| New | +$512K |
|
46
Lesaka Technologies
LSAK
$386M
| $509K | 0.35% |
42,200
-6,600
| -14% | -$79.6K |
|
|
MDVN
47
DELISTED
MEDIVATION, INC.
MDVN
| $504K | 0.35% |
5,100
+500
| +11% | +$49.4K |
|
48
Cummins
CMI
$54.5B
| $502K | 0.34% |
+3,800
| New | +$502K |
|
49
Sociedad Química y Minera de Chile
SQM
$12.3B
| $502K | 0.34% |
+19,200
| New | +$502K |
|
50
InterDigital
IDCC
$7.08B
| $498K | 0.34% |
+12,500
| New | +$498K |
|