EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
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 | |
|---|---|---|---|---|---|---|
|
ISLE
476
DELISTED
Isle of Capri Casinos Inc
ISLE
| $257K | 0.07% |
14,735
-3,865
| -21% | -$67.4K |
|
|
SSNI
477
DELISTED
Silver Spring Networks, Inc.
SSNI
| $256K | 0.07% |
19,893
-20,413
| -51% | -$263K |
|
478
Avery Dennison
AVY
$13.1B
| $255K | 0.07% |
+4,500
| New | +$255K |
|
479
IAC Inc
IAC
$2.98B
| $255K | 0.07% |
+21,822
| New | +$255K |
|
480
CarMax
KMX
$9.11B
| $255K | 0.07% |
4,300
-14,500
| -77% | -$860K |
|
481
Alaska Air
ALK
$7.28B
| $254K | 0.07% |
+3,200
| New | +$254K |
|
|
CSR
482
Centerspace
CSR
$1.01B
| $254K | 0.07% |
3,280
-620
| -16% | -$48K |
|
|
ZAGG
483
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $254K | 0.07% |
37,349
-2,283
| -6% | -$15.5K |
|
484
AGCO
AGCO
$8.28B
| $253K | 0.07% |
+5,432
| New | +$253K |
|
485
PENN Entertainment
PENN
$2.99B
| $253K | 0.07% |
+15,100
| New | +$253K |
|
486
TTEC Holdings
TTEC
$183M
| $252K | 0.07% |
+9,416
| New | +$252K |
|
487
Paylocity
PCTY
$9.62B
| $251K | 0.07% |
+8,360
| New | +$251K |
|
488
Host Hotels & Resorts
HST
$12B
| $250K | 0.07% |
15,800
+5,100
| +48% | +$80.7K |
|
489
Cadence Design Systems
CDNS
$95.6B
| $248K | 0.07% |
12,000
-3,424
| -22% | -$70.8K |
|
490
Pegasystems
PEGA
$9.5B
| $248K | 0.07% |
+20,144
| New | +$248K |
|
491
CubeSmart
CUBE
$9.52B
| $245K | 0.07% |
+9,000
| New | +$245K |
|
492
Bristow Group
VTOL
$1.09B
| $245K | 0.07% |
+8,188
| New | +$245K |
|
|
NSR
493
DELISTED
Neustar Inc
NSR
| $245K | 0.07% |
+9,000
| New | +$245K |
|
|
GCAP
494
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $244K | 0.07% |
+33,493
| New | +$244K |
|
|
LHO
495
DELISTED
LaSalle Hotel Properties
LHO
| $244K | 0.07% |
+8,600
| New | +$244K |
|
496
NNN REIT
NNN
$8.18B
| $243K | 0.07% |
+6,700
| New | +$243K |
|
497
Liquidity Services
LQDT
$836M
| $242K | 0.07% |
32,713
+19,720
| +152% | +$146K |
|
|
RLYP
498
DELISTED
RELYPSA INC COM
RLYP
| $241K | 0.07% |
+13,000
| New | +$241K |
|
|
ALEX
499
Alexander & Baldwin
ALEX
$1.41B
| $240K | 0.07% |
7,000
+700
| +11% | +$24K |
|
500
Aramark
ARMK
$10.2B
| $240K | 0.07% |
+11,212
| New | +$240K |
|