EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.09%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.29M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.23M |
| 4 |
Bath & Body Works
BBWI
|
$2.17M |
| 5 |
Verisk Analytics
VRSK
|
$2.12M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$3.64M |
| 2 |
Eagle Materials
EXP
|
$3.33M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$3.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.22M |
| 5 |
Itaú Unibanco
ITUB
|
$3.17M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
26
Acadian Asset Management Inc.
AAMI
$1.54B
| $1.75M | 0.43% |
98,188
+72,588
| +284% | +$1.29M |
|
27
Patterson-UTI
PTEN
$2.23B
| $1.73M | 0.42% |
+91,710
| New | +$1.73M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.72M | 0.42% |
+37,656
| New | +$1.72M |
|
29
Steel Dynamics
STLD
$19.2B
| $1.71M | 0.42% |
82,400
-88,700
| -52% | -$1.84M |
|
30
Petrobras Class A
PBR.A
$73.7B
| $1.7M | 0.42% |
208,600
+167,600
| +409% | +$1.37M |
|
31
Bunge Global
BG
$16.1B
| $1.67M | 0.41% |
+19,000
| New | +$1.67M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.41% |
+24,590
| New | +$1.67M |
|
|
33
Petrobras
PBR
$80B
| $1.66M | 0.41% |
183,700
+134,300
| +272% | +$1.22M |
|
|
TECD
34
DELISTED
Tech Data Corp
TECD
| $1.65M | 0.4% |
28,600
-15,200
| -35% | -$875K |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $1.64M | 0.4% |
18,800
+6,400
| +52% | +$557K |
|
|
GIMO
36
DELISTED
Gigamon Inc.
GIMO
| $1.63M | 0.4% |
49,498
+39,198
| +381% | +$1.29M |
|
37
Community Health Systems
CYH
$399M
| $1.63M | 0.4% |
31,339
+3,751
| +14% | +$195K |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | 0.4% |
+54,341
| New | +$1.62M |
|
|
OUTR
39
DELISTED
OUTERWALL INC
OUTR
| $1.61M | 0.39% |
21,112
+11,612
| +122% | +$884K |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $1.6M | 0.39% |
+103,800
| New | +$1.6M |
|
41
Designer Brands
DBI
$218M
| $1.57M | 0.38% |
46,957
+41,057
| +696% | +$1.37M |
|
42
Criteo
CRTO
$1.22B
| $1.54M | 0.38% |
32,300
-8,500
| -21% | -$405K |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $1.54M | 0.38% |
+39,300
| New | +$1.54M |
|
44
Ross Stores
ROST
$50B
| $1.54M | 0.38% |
+31,600
| New | +$1.54M |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.37% |
34,000
-16,000
| -32% | -$708K |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.37% |
46,600
+22,700
| +95% | +$731K |
|
47
Green Dot
GDOT
$764M
| $1.5M | 0.37% |
+78,299
| New | +$1.5M |
|
|
GAS
48
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.5M | 0.37% |
+32,100
| New | +$1.5M |
|
49
Capri Holdings
CPRI
$2.56B
| $1.48M | 0.36% |
+35,200
| New | +$1.48M |
|
|
QLIK
50
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.48M | 0.36% |
42,400
+13,300
| +46% | +$465K |
|