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 | |
|---|---|---|---|---|---|---|
551
Gran Tierra Energy
GTE
$139M
| $162K | 0.05% |
2,160
+200
| +10% | +$15K |
|
552
Azenta
AZTA
$1.39B
| $155K | 0.05% |
+14,200
| New | +$155K |
|
553
Broadwind
BWEN
$47.2M
| $152K | 0.04% |
12,400
-7,400
| -37% | -$90.7K |
|
|
CYS
554
DELISTED
CYS Investments Inc.
CYS
| $152K | 0.04% |
18,400
-39,900
| -68% | -$330K |
|
|
ELGX
555
DELISTED
Endologix Inc
ELGX
| $149K | 0.04% |
+1,160
| New | +$149K |
|
|
KFX
556
DELISTED
KOFAX LIMITED COM STK
KFX
| $143K | 0.04% |
+16,500
| New | +$143K |
|
|
VALE.P
557
DELISTED
Vale S A
VALE.P
| $139K | 0.04% |
11,200
-33,700
| -75% | -$418K |
|
|
WIBC
558
DELISTED
WILSHIRE BANCORP INC
WIBC
| $135K | 0.04% |
12,200
-6,700
| -35% | -$74.1K |
|
559
Cemex
CX
$13.6B
| $133K | 0.04% |
+12,284
| New | +$133K |
|
|
TWO
560
Two Harbors Investment
TWO
$1.08B
| $129K | 0.04% |
+1,575
| New | +$129K |
|
|
BEBE
561
DELISTED
Bebe Stores Inc
BEBE
| $125K | 0.04% |
+2,050
| New | +$125K |
|
562
Verastem
VSTM
$663M
| $124K | 0.04% |
+958
| New | +$124K |
|
|
DLLR
563
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $124K | 0.04% |
+14,000
| New | +$124K |
|
564
DHT Holdings
DHT
$2B
| $122K | 0.04% |
+15,700
| New | +$122K |
|
565
Denny's
DENN
$237M
| $121K | 0.04% |
+18,800
| New | +$121K |
|
|
NBG
566
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $121K | 0.04% |
21,800
-12,900
| -37% | -$71.6K |
|
|
BEAT
567
DELISTED
BioTelemetry, Inc.
BEAT
| $117K | 0.03% |
+11,600
| New | +$117K |
|
568
Artivion
AORT
$2.05B
| $113K | 0.03% |
+11,300
| New | +$113K |
|
569
Immersion
IMMR
$230M
| $113K | 0.03% |
10,700
-17,700
| -62% | -$187K |
|
|
LIOX
570
DELISTED
Lionbridge Technologies
LIOX
| $112K | 0.03% |
16,700
-5,400
| -24% | -$36.2K |
|
571
QuickLogic
QUIK
$84.4M
| $109K | 0.03% |
+1,500
| New | +$109K |
|
|
MSO
572
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $107K | 0.03% |
+23,700
| New | +$107K |
|
573
ON Semiconductor
ON
$20.1B
| $106K | 0.03% |
11,300
+1,300
| +13% | +$12.2K |
|
|
S
574
DELISTED
Sprint Corporation
S
| $102K | 0.03% |
+11,100
| New | +$102K |
|
575
Accuray
ARAY
$170M
| $97K | 0.03% |
+10,100
| New | +$97K |
|