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 | |
|---|---|---|---|---|---|---|
|
TLMR
526
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $226K | 0.06% |
+13,547
| New | +$226K |
|
527
MKS Inc. Common Stock
MKSI
$7.02B
| $225K | 0.06% |
+6,700
| New | +$225K |
|
|
LDL
528
DELISTED
Lydall, Inc.
LDL
| $225K | 0.06% |
+7,904
| New | +$225K |
|
529
Microchip Technology
MCHP
$35.6B
| $224K | 0.06% |
+10,400
| New | +$224K |
|
530
Insperity
NSP
$2.03B
| $224K | 0.06% |
+10,200
| New | +$224K |
|
|
USAK
531
DELISTED
USA Truck Inc
USAK
| $224K | 0.06% |
12,994
-6,406
| -33% | -$110K |
|
532
Essex Property Trust
ESS
$17.3B
| $223K | 0.06% |
+1,000
| New | +$223K |
|
|
BLCM
533
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $223K | 0.06% |
+1,538
| New | +$223K |
|
|
AXE
534
DELISTED
Anixter International Inc
AXE
| $223K | 0.06% |
+3,865
| New | +$223K |
|
535
Camden Property Trust
CPT
$11.9B
| $222K | 0.06% |
+3,000
| New | +$222K |
|
536
Euronet Worldwide
EEFT
$3.74B
| $222K | 0.06% |
2,992
-615
| -17% | -$45.6K |
|
537
EPR Properties
EPR
$4.05B
| $222K | 0.06% |
+4,300
| New | +$222K |
|
538
MillerKnoll
MLKN
$1.47B
| $222K | 0.06% |
+7,700
| New | +$222K |
|
|
BRSS
539
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $222K | 0.06% |
10,837
-206
| -2% | -$4.22K |
|
540
Halozyme
HALO
$8.76B
| $221K | 0.06% |
+16,472
| New | +$221K |
|
541
Huazhu Hotels Group
HTHT
$11.5B
| $221K | 0.06% |
+36,400
| New | +$221K |
|
542
Louisiana-Pacific
LPX
$6.9B
| $221K | 0.06% |
+15,500
| New | +$221K |
|
543
RELX
RELX
$85.9B
| $221K | 0.06% |
+12,700
| New | +$221K |
|
|
CSC
544
DELISTED
Computer Sciences
CSC
| $221K | 0.06% |
+8,543
| New | +$221K |
|
545
National Storage Affiliates Trust
NSA
$2.56B
| $220K | 0.06% |
+16,260
| New | +$220K |
|
546
Dominion Energy
D
$49.7B
| $218K | 0.06% |
3,100
-465
| -13% | -$32.7K |
|
|
MSCC
547
DELISTED
Microsemi Corp
MSCC
| $217K | 0.06% |
6,600
-7,700
| -54% | -$253K |
|
|
UN
548
DELISTED
Unilever NV New York Registry Shares
UN
| $217K | 0.06% |
+5,400
| New | +$217K |
|
549
Oneok
OKE
$45.7B
| $216K | 0.06% |
+6,700
| New | +$216K |
|
550
Seagate
STX
$40B
| $215K | 0.06% |
+4,800
| New | +$215K |
|