EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.12%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
763
New
763
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$45.6M |
| 2 |
AGNC Investment
AGNC
|
$6.75M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$3.96M |
| 4 |
Cirrus Logic
CRUS
|
$3.95M |
| 5 |
H&R Block
HRB
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 13.76% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 12.28% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$24.8B
| $307K | 0.06% |
+4,200
| New | +$307K |
|
|
EGOV
502
DELISTED
NIC Inc
EGOV
| $307K | 0.06% |
+18,600
| New | +$307K |
|
|
AIV
503
Aimco
AIV
$1.11B
| $306K | 0.06% |
+76,569
| New | +$306K |
|
504
Vishay Intertechnology
VSH
$2.11B
| $304K | 0.06% |
+21,900
| New | +$304K |
|
505
General Motors
GM
$55.5B
| $303K | 0.06% |
+9,100
| New | +$303K |
|
506
Universal Insurance Holdings
UVE
$697M
| $303K | 0.06% |
+42,800
| New | +$303K |
|
|
FURX
507
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $303K | 0.06% |
+8,900
| New | +$303K |
|
508
Fluor
FLR
$6.72B
| $302K | 0.06% |
+5,100
| New | +$302K |
|
509
Old Republic International
ORI
$10.1B
| $302K | 0.06% |
+23,500
| New | +$302K |
|
|
NTRI
510
DELISTED
NutriSystem, Inc.
NTRI
| $302K | 0.06% |
+25,600
| New | +$302K |
|
511
Biogen
BIIB
$20.6B
| $301K | 0.06% |
+1,400
| New | +$301K |
|
|
CLVS
512
DELISTED
Clovis Oncology, Inc.
CLVS
| $301K | 0.06% |
+4,500
| New | +$301K |
|
513
Asbury Automotive
ABG
$5.06B
| $297K | 0.06% |
+7,400
| New | +$297K |
|
514
Advanced Energy
AEIS
$5.8B
| $296K | 0.06% |
+17,000
| New | +$296K |
|
515
Tenet Healthcare
THC
$17.3B
| $295K | 0.06% |
+6,400
| New | +$295K |
|
|
YHOO
516
DELISTED
Yahoo Inc
YHOO
| $294K | 0.06% |
+11,700
| New | +$294K |
|
|
SGNT
517
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $294K | 0.06% |
+14,000
| New | +$294K |
|
518
Cardinal Health
CAH
$35.7B
| $293K | 0.06% |
+6,200
| New | +$293K |
|
519
UGI
UGI
$7.43B
| $293K | 0.06% |
+11,250
| New | +$293K |
|
|
NTLS
520
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $293K | 0.06% |
+17,800
| New | +$293K |
|
521
Eagle Materials
EXP
$7.86B
| $292K | 0.06% |
+4,400
| New | +$292K |
|
522
Mohawk Industries
MHK
$8.65B
| $292K | 0.06% |
+2,600
| New | +$292K |
|
523
Regal Rexnord
RRX
$9.66B
| $292K | 0.06% |
+4,500
| New | +$292K |
|
524
Las Vegas Sands
LVS
$36.9B
| $291K | 0.06% |
+5,500
| New | +$291K |
|
525
Insight Enterprises
NSIT
$4.02B
| $291K | 0.06% |
+16,400
| New | +$291K |
|