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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.9B
| $217K | 0.06% |
7,900
-29,700
| -79% | -$816K |
|
502
Avient
AVNT
$3.45B
| $216K | 0.06% |
5,900
-400
| -6% | -$14.6K |
|
503
Braskem
BAK
$1.41B
| $216K | 0.06% |
+13,800
| New | +$216K |
|
504
GE Aerospace
GE
$296B
| $215K | 0.06% |
+1,732
| New | +$215K |
|
505
Petrobras Class A
PBR.A
$72.8B
| $214K | 0.06% |
15,400
-42,500
| -73% | -$591K |
|
506
Teledyne Technologies
TDY
$25.7B
| $214K | 0.06% |
+2,200
| New | +$214K |
|
507
Boeing
BA
$174B
| $213K | 0.06% |
+1,700
| New | +$213K |
|
508
LyondellBasell Industries
LYB
$17.7B
| $213K | 0.06% |
2,400
-2,400
| -50% | -$213K |
|
509
Altria Group
MO
$112B
| $213K | 0.06% |
+5,700
| New | +$213K |
|
510
Lockheed Martin
LMT
$108B
| $212K | 0.06% |
+1,300
| New | +$212K |
|
|
SHOR
511
DELISTED
ShoreTel, Inc.
SHOR
| $212K | 0.06% |
24,600
+12,100
| +97% | +$104K |
|
512
Enpro
NPO
$4.58B
| $211K | 0.06% |
+2,900
| New | +$211K |
|
|
ANFI
513
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $211K | 0.06% |
+12,400
| New | +$211K |
|
514
Pacific Biosciences
PACB
$381M
| $210K | 0.06% |
39,300
-49,400
| -56% | -$264K |
|
515
Morgan Stanley
MS
$236B
| $209K | 0.06% |
+6,700
| New | +$209K |
|
516
IQVIA
IQV
$31.9B
| $208K | 0.06% |
4,100
-1,500
| -27% | -$76.1K |
|
517
Compugen
CGEN
$134M
| $206K | 0.06% |
+19,600
| New | +$206K |
|
518
Infosys
INFY
$67.9B
| $206K | 0.06% |
+30,400
| New | +$206K |
|
519
Independent Bank
INDB
$3.55B
| $205K | 0.06% |
+5,200
| New | +$205K |
|
520
Schlumberger
SLB
$53.4B
| $205K | 0.06% |
+2,100
| New | +$205K |
|
|
MON
521
DELISTED
Monsanto Co
MON
| $205K | 0.06% |
+1,800
| New | +$205K |
|
|
BBG
522
DELISTED
Bill Barrett Corp
BBG
| $205K | 0.06% |
+8,000
| New | +$205K |
|
523
SiriusPoint
SPNT
$2.19B
| $204K | 0.06% |
+12,900
| New | +$204K |
|
|
RNDY
524
DELISTED
ROUNDYS INC COM STK
RNDY
| $203K | 0.06% |
+29,500
| New | +$203K |
|
525
Dr. Reddy's Laboratories
RDY
$11.9B
| $202K | 0.06% |
+23,000
| New | +$202K |
|