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 | |
|---|---|---|---|---|---|---|
|
ASEI
526
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $291K | 0.06% |
+5,200
| New | +$291K |
|
|
CGX
527
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $291K | 0.06% |
+6,200
| New | +$291K |
|
|
RUTH
528
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $290K | 0.06% |
+24,000
| New | +$290K |
|
529
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $289K | 0.06% |
+2,600
| New | +$289K |
|
530
RTX Corp
RTX
$211B
| $288K | 0.05% |
+4,926
| New | +$288K |
|
|
CLGX
531
DELISTED
Corelogic, Inc.
CLGX
| $287K | 0.05% |
+12,400
| New | +$287K |
|
|
HMSY
532
DELISTED
HMS Holdings Corp.
HMSY
| $287K | 0.05% |
+12,300
| New | +$287K |
|
533
Carriage Services
CSV
$671M
| $286K | 0.05% |
+16,900
| New | +$286K |
|
534
HSBC
HSBC
$227B
| $286K | 0.05% |
+6,389
| New | +$286K |
|
535
Valmont Industries
VMI
$7.46B
| $286K | 0.05% |
+2,000
| New | +$286K |
|
|
ACCL
536
DELISTED
ACCELRYS INC
ACCL
| $285K | 0.05% |
+33,900
| New | +$285K |
|
537
VEON
VEON
$3.8B
| $284K | 0.05% |
+1,128
| New | +$284K |
|
|
SMA
538
DELISTED
SYMMETRY MEDICAL INC
SMA
| $284K | 0.05% |
+33,700
| New | +$284K |
|
539
Healthpeak Properties
DOC
$12.8B
| $282K | 0.05% |
+6,808
| New | +$282K |
|
540
BP
BP
$87.4B
| $280K | 0.05% |
+8,191
| New | +$280K |
|
|
COR
541
DELISTED
Coresite Realty Corporation
COR
| $280K | 0.05% |
+8,800
| New | +$280K |
|
542
Brookdale Senior Living
BKD
$1.83B
| $278K | 0.05% |
+10,500
| New | +$278K |
|
543
CTS Corp
CTS
$1.25B
| $277K | 0.05% |
+20,300
| New | +$277K |
|
544
Ciena
CIEN
$16.5B
| $276K | 0.05% |
+14,200
| New | +$276K |
|
545
Estee Lauder
EL
$32.1B
| $276K | 0.05% |
+4,200
| New | +$276K |
|
546
M/I Homes
MHO
$4.14B
| $276K | 0.05% |
+12,000
| New | +$276K |
|
547
Comscore
SCOR
$32.1M
| $276K | 0.05% |
+565
| New | +$276K |
|
548
Daktronics
DAKT
$854M
| $275K | 0.05% |
+26,778
| New | +$275K |
|
549
American International
AIG
$43.9B
| $273K | 0.05% |
+6,100
| New | +$273K |
|
|
MBFI
550
DELISTED
MB Financial Corp
MBFI
| $271K | 0.05% |
+10,100
| New | +$271K |
|