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 | |
|---|---|---|---|---|---|---|
|
SHOS
476
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $271K | 0.07% |
+28,501
| New | +$271K |
|
477
Brown-Forman Class B
BF.B
$13B
| $270K | 0.07% |
+8,438
| New | +$270K |
|
478
Hillenbrand
HI
$1.76B
| $270K | 0.07% |
+8,800
| New | +$270K |
|
479
RingCentral
RNG
$2.88B
| $270K | 0.07% |
+14,588
| New | +$270K |
|
480
Korn Ferry
KFY
$3.82B
| $268K | 0.07% |
+7,700
| New | +$268K |
|
481
TAL Education Group
TAL
$6.47B
| $268K | 0.07% |
+45,600
| New | +$268K |
|
482
Deluxe
DLX
$864M
| $267K | 0.07% |
+4,300
| New | +$267K |
|
|
PNRA
483
DELISTED
Panera Bread Co
PNRA
| $267K | 0.07% |
+1,525
| New | +$267K |
|
484
Emerson Electric
EMR
$74.3B
| $266K | 0.07% |
+4,792
| New | +$266K |
|
|
WEB
485
DELISTED
Web.com Group, Inc.
WEB
| $266K | 0.07% |
+11,000
| New | +$266K |
|
486
Essential Utilities
WTRG
$10.7B
| $264K | 0.06% |
10,800
-21,600
| -67% | -$528K |
|
487
DTE Energy
DTE
$28B
| $263K | 0.06% |
+4,132
| New | +$263K |
|
488
Western Alliance Bancorporation
WAL
$9.75B
| $263K | 0.06% |
7,800
-3,900
| -33% | -$132K |
|
489
Invesco
IVZ
$9.91B
| $262K | 0.06% |
7,000
-1,100
| -14% | -$41.2K |
|
490
OraSure Technologies
OSUR
$245M
| $260K | 0.06% |
48,202
+32,952
| +216% | +$178K |
|
|
AMSG
491
DELISTED
Amsurg Corp
AMSG
| $259K | 0.06% |
+3,700
| New | +$259K |
|
492
Cigna
CI
$80.6B
| $258K | 0.06% |
+1,595
| New | +$258K |
|
493
TriNet
TNET
$3.32B
| $258K | 0.06% |
+10,192
| New | +$258K |
|
|
CORE
494
DELISTED
Core Mark Holding Co., Inc.
CORE
| $258K | 0.06% |
+8,716
| New | +$258K |
|
495
Culp
CULP
$57.4M
| $257K | 0.06% |
+8,300
| New | +$257K |
|
496
Lloyds Banking Group
LYG
$65.9B
| $257K | 0.06% |
+47,400
| New | +$257K |
|
497
Cracker Barrel
CBRL
$1.12B
| $256K | 0.06% |
1,713
-1,287
| -43% | -$192K |
|
|
LABL
498
DELISTED
Multi-Color Corp
LABL
| $256K | 0.06% |
+4,000
| New | +$256K |
|
499
DNOW Inc
DNOW
$1.6B
| $253K | 0.06% |
+12,700
| New | +$253K |
|
500
Royal Gold
RGLD
$12.2B
| $253K | 0.06% |
+4,100
| New | +$253K |
|