EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
125
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$164M
| $1.49M | 0.42% |
+28,900
| New | +$1.49M |
|
27
Valero Energy
VLO
$48.3B
| $1.47M | 0.41% |
24,500
+20,800
| +562% | +$1.25M |
|
28
Expeditors International
EXPD
$16.3B
| $1.46M | 0.41% |
31,000
+1,900
| +7% | +$89.4K |
|
29
Marathon Petroleum
MPC
$54.4B
| $1.46M | 0.41% |
31,400
+25,300
| +415% | +$1.17M |
|
30
Visteon
VC
$3.35B
| $1.42M | 0.4% |
13,979
+7,979
| +133% | +$808K |
|
31
Adeia
ADEA
$1.67B
| $1.41M | 0.4% |
43,400
+27,500
| +173% | +$892K |
|
32
Dave & Buster's
PLAY
$838M
| $1.38M | 0.39% |
36,500
+19,984
| +121% | +$756K |
|
33
Cracker Barrel
CBRL
$1.2B
| $1.36M | 0.38% |
9,205
+7,492
| +437% | +$1.1M |
|
34
Anywhere Real Estate
HOUS
$670M
| $1.35M | 0.38% |
35,800
+30,806
| +617% | +$1.16M |
|
35
Cardinal Health
CAH
$36B
| $1.34M | 0.38% |
17,500
+12,500
| +250% | +$960K |
|
36
Leidos
LDOS
$22.8B
| $1.34M | 0.38% |
32,400
+21,100
| +187% | +$871K |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.33M | 0.37% |
224,900
+5,909
| +3% | +$34.8K |
|
38
Jack in the Box
JACK
$339M
| $1.31M | 0.37% |
17,000
+5,661
| +50% | +$436K |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.31M | 0.37% |
+13,300
| New | +$1.31M |
|
40
Brinker International
EAT
$7.08B
| $1.3M | 0.37% |
24,600
+14,800
| +151% | +$780K |
|
41
Commercial Metals
CMC
$6.36B
| $1.27M | 0.36% |
93,700
+38,200
| +69% | +$518K |
|
42
Spirit AeroSystems
SPR
$4.85B
| $1.27M | 0.36% |
26,200
+700
| +3% | +$33.9K |
|
43
Citigroup
C
$175B
| $1.26M | 0.36% |
+25,455
| New | +$1.26M |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $1.24M | 0.35% |
113,900
+10,100
| +10% | +$110K |
|
|
YELL
45
DELISTED
Yellow Corporation Common Stock
YELL
| $1.23M | 0.35% |
+93,091
| New | +$1.23M |
|
|
HCBK
46
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.22M | 0.34% |
+119,500
| New | +$1.22M |
|
47
Bloomin' Brands
BLMN
$595M
| $1.2M | 0.34% |
66,100
+44,676
| +209% | +$812K |
|
|
RGC
48
DELISTED
Regal Entertainment Group
RGC
| $1.2M | 0.34% |
+64,084
| New | +$1.2M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $1.2M | 0.34% |
12,300
+2,400
| +24% | +$233K |
|
50
WisdomTree
WT
$1.99B
| $1.18M | 0.33% |
73,200
-9,800
| -12% | -$158K |
|