EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+12.4%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$363M
AUM Growth
+$291M
(+405%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
79.52%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
| 2 |
Conagra Brands
CAG
|
+$3.16M |
| 3 |
Henry Schein
HSIC
|
+$2.02M |
| 4 |
Molson Coors Class B
TAP
|
+$2.02M |
| 5 |
PVH
PVH
|
+$2.01M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$654K |
| 2 |
JOY
Joy Global Inc
JOY
|
+$564K |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
+$505K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$486K |
| 5 |
Coca-Cola Femsa
KOF
|
+$465K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusPoint
SPNT
$2.21B
| $211K | 0.06% |
17,600
+3,900
| +28% | +$46.8K |
|
|
CUB
527
DELISTED
Cubic Corporation
CUB
| $211K | 0.06% |
+4,500
| New | +$211K |
|
|
VCRA
528
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $210K | 0.06% |
+12,400
| New | +$210K |
|
529
Interface
TILE
$1.64B
| $209K | 0.06% |
+12,500
| New | +$209K |
|
530
Manhattan Associates
MANH
$13.3B
| $207K | 0.06% |
3,600
-1,600
| -31% | -$92K |
|
531
Natera
NTRA
$23B
| $206K | 0.06% |
+18,500
| New | +$206K |
|
|
NCI
532
DELISTED
Navigant Consulting, Inc.
NCI
| $206K | 0.06% |
+10,200
| New | +$206K |
|
533
Strategic Education
STRA
$1.99B
| $205K | 0.06% |
+4,400
| New | +$205K |
|
534
Alpha and Omega Semiconductor
AOSL
$857M
| $204K | 0.06% |
+9,400
| New | +$204K |
|
535
Ligand Pharmaceuticals
LGND
$3.23B
| $204K | 0.06% |
+3,206
| New | +$204K |
|
536
Micron Technology
MU
$147B
| $204K | 0.06% |
+11,500
| New | +$204K |
|
537
BWX Technologies
BWXT
$15B
| $203K | 0.06% |
+5,300
| New | +$203K |
|
538
Cintas
CTAS
$81.7B
| $203K | 0.06% |
+7,200
| New | +$203K |
|
539
Healthcare Services Group
HCSG
$1.15B
| $202K | 0.06% |
+5,100
| New | +$202K |
|
540
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $202K | 0.06% |
+4,300
| New | +$202K |
|
541
WD-40
WDFC
$2.94B
| $202K | 0.06% |
+1,800
| New | +$202K |
|
|
BCOV
542
DELISTED
Brightcove, Inc.
BCOV
| $202K | 0.06% |
15,500
-10,000
| -39% | -$130K |
|
|
ADXS
543
DELISTED
Advaxis, Inc.
ADXS
| $202K | 0.06% |
+1,260
| New | +$202K |
|
544
WSFS Financial
WSFS
$3.25B
| $201K | 0.06% |
+5,500
| New | +$201K |
|
|
LXFT
545
DELISTED
Luxoft Holding, Inc.
LXFT
| $201K | 0.06% |
+3,800
| New | +$201K |
|
546
NETGEAR
NTGR
$817M
| $200K | 0.06% |
3,300
-4,400
| -57% | -$267K |
|
|
GNCA
547
DELISTED
Genocea Biosciences, Inc.
GNCA
| $200K | 0.06% |
+4,880
| New | +$200K |
|
548
Fulton Financial
FULT
$3.54B
| $199K | 0.05% |
+13,700
| New | +$199K |
|
549
Vital Energy
VTLE
$609M
| $199K | 0.05% |
+770
| New | +$199K |
|
550
Genworth Financial
GNW
$3.53B
| $198K | 0.05% |
+39,900
| New | +$198K |
|