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
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 | |
|---|---|---|---|---|---|---|
|
RAS
476
DELISTED
RAIT Financial Trust
RAS
| $230K | 0.07% |
27,100
-7,800
| -22% | -$66.2K |
|
477
Chubb
CB
$111B
| $228K | 0.07% |
+2,300
| New | +$228K |
|
478
Agnico Eagle Mines
AEM
$76.3B
| $227K | 0.07% |
+7,500
| New | +$227K |
|
479
HCI Group
HCI
$2.21B
| $226K | 0.07% |
+6,200
| New | +$226K |
|
480
Marchex
MCHX
$88.4M
| $225K | 0.07% |
+21,400
| New | +$225K |
|
481
Sealed Air
SEE
$4.82B
| $224K | 0.07% |
+6,800
| New | +$224K |
|
|
INVX
482
Innovex International, Inc.
INVX
$1.16B
| $224K | 0.07% |
+2,000
| New | +$224K |
|
483
Universal Display
OLED
$6.91B
| $223K | 0.07% |
+7,000
| New | +$223K |
|
|
PES
484
DELISTED
Pioneer Energy Services Corp.
PES
| $223K | 0.07% |
+17,200
| New | +$223K |
|
485
Celanese
CE
$5.34B
| $222K | 0.07% |
+4,000
| New | +$222K |
|
486
Freeport-McMoran
FCX
$66.5B
| $222K | 0.07% |
+6,700
| New | +$222K |
|
487
Gogo Inc
GOGO
$1.43B
| $222K | 0.07% |
+10,800
| New | +$222K |
|
488
Jacobs Solutions
J
$17.4B
| $222K | 0.07% |
4,231
-484
| -10% | -$25.4K |
|
489
Pfizer
PFE
$141B
| $222K | 0.07% |
7,273
-5,586
| -43% | -$171K |
|
490
IAC Inc
IAC
$2.98B
| $221K | 0.06% |
+17,346
| New | +$221K |
|
491
ArcelorMittal
MT
$26B
| $221K | 0.06% |
+5,991
| New | +$221K |
|
|
ALJ
492
DELISTED
Alon U S A Energy Inc
ALJ
| $221K | 0.06% |
+14,800
| New | +$221K |
|
493
CMS Energy
CMS
$21.4B
| $220K | 0.06% |
+7,500
| New | +$220K |
|
|
DF
494
DELISTED
Dean Foods Company
DF
| $220K | 0.06% |
14,200
-40,400
| -74% | -$626K |
|
495
SFL Corp
SFL
$1.09B
| $219K | 0.06% |
+12,200
| New | +$219K |
|
|
DS
496
DELISTED
Drive Shack Inc.
DS
| $219K | 0.06% |
+43,392
| New | +$219K |
|
497
Cross Country Healthcare
CCRN
$462M
| $218K | 0.06% |
27,000
-3,500
| -11% | -$28.3K |
|
498
Mattel
MAT
$6.06B
| $217K | 0.06% |
+5,400
| New | +$217K |
|
499
PepsiCo
PEP
$200B
| $217K | 0.06% |
+2,600
| New | +$217K |
|
|
JASO
500
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $217K | 0.06% |
21,300
+7,000
| +49% | +$71.3K |
|