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 | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$8.04B
| $234K | 0.06% |
+8,140
| New | +$234K |
|
527
Timken Company
TKR
$5.3B
| $234K | 0.06% |
6,400
-26,100
| -80% | -$954K |
|
|
JIVE
528
DELISTED
Jive Software, Inc.
JIVE
| $234K | 0.06% |
44,526
+2,427
| +6% | +$12.8K |
|
529
Gentex
GNTX
$6.19B
| $233K | 0.06% |
+14,200
| New | +$233K |
|
530
Anywhere Real Estate
HOUS
$686M
| $233K | 0.06% |
4,994
-2,306
| -32% | -$108K |
|
|
WAGE
531
DELISTED
WageWorks, Inc.
WAGE
| $233K | 0.06% |
5,770
+1,370
| +31% | +$55.3K |
|
532
AES
AES
$9.06B
| $232K | 0.06% |
+17,475
| New | +$232K |
|
533
Openlane
KAR
$3.14B
| $232K | 0.06% |
16,380
-8,983
| -35% | -$127K |
|
534
Raymond James Financial
RJF
$33B
| $232K | 0.06% |
+5,850
| New | +$232K |
|
535
Valero Energy
VLO
$50.3B
| $232K | 0.06% |
3,700
-700
| -16% | -$43.9K |
|
|
ZU
536
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $232K | 0.06% |
+17,783
| New | +$232K |
|
537
American Woodmark
AMWD
$944M
| $231K | 0.06% |
+4,205
| New | +$231K |
|
|
PDCE
538
DELISTED
PDC Energy, Inc.
PDCE
| $231K | 0.06% |
+4,300
| New | +$231K |
|
539
RBC Bearings
RBC
$11.8B
| $230K | 0.06% |
3,200
-4,200
| -57% | -$302K |
|
|
BOBE
540
DELISTED
Bob Evans Farms, Inc.
BOBE
| $230K | 0.06% |
+4,500
| New | +$230K |
|
|
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
| $229K | 0.06% |
+103
| New | +$229K |
|
|
VWR
542
DELISTED
VWR Corporation
VWR
| $229K | 0.06% |
+8,556
| New | +$229K |
|
543
Boot Barn
BOOT
$5.63B
| $228K | 0.06% |
7,111
-1,389
| -16% | -$44.5K |
|
544
KT
KT
$9.64B
| $228K | 0.06% |
+18,000
| New | +$228K |
|
545
Sabre
SABR
$698M
| $226K | 0.06% |
+9,500
| New | +$226K |
|
546
Churchill Downs
CHDN
$6.85B
| $225K | 0.06% |
+10,800
| New | +$225K |
|
547
Tile Shop Holdings
TTSH
$278M
| $225K | 0.06% |
+15,836
| New | +$225K |
|
|
ILG
548
DELISTED
ILG, Inc Common Stock
ILG
| $225K | 0.06% |
+9,834
| New | +$225K |
|
549
Genuine Parts
GPC
$19.3B
| $224K | 0.05% |
+2,500
| New | +$224K |
|
550
Patrick Industries
PATK
$3.72B
| $224K | 0.05% |
+13,275
| New | +$224K |
|