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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.59B
| $223K | 0.05% |
+3,607
| New | +$223K |
|
552
Axos Financial
AX
$5.21B
| $222K | 0.05% |
+8,400
| New | +$222K |
|
553
BorgWarner
BWA
$9.61B
| $222K | 0.05% |
+4,430
| New | +$222K |
|
554
Korea Electric Power
KEP
$17.5B
| $222K | 0.05% |
+10,900
| New | +$222K |
|
|
CONN
555
DELISTED
Conn's Inc.
CONN
| $222K | 0.05% |
+5,591
| New | +$222K |
|
|
WP
556
DELISTED
Worldpay, Inc.
WP
| $222K | 0.05% |
+5,800
| New | +$222K |
|
|
EFII
557
DELISTED
Electronics for Imaging
EFII
| $222K | 0.05% |
+5,100
| New | +$222K |
|
558
Olympic Steel
ZEUS
$373M
| $221K | 0.05% |
+12,700
| New | +$221K |
|
|
PACW
559
DELISTED
PacWest Bancorp
PACW
| $220K | 0.05% |
4,700
-11,000
| -70% | -$515K |
|
560
Treehouse Foods
THS
$905M
| $219K | 0.05% |
+2,700
| New | +$219K |
|
|
AERI
561
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $219K | 0.05% |
+12,400
| New | +$219K |
|
562
Fair Isaac
FICO
$36.9B
| $218K | 0.05% |
+2,400
| New | +$218K |
|
563
QCR Holdings
QCRH
$1.34B
| $218K | 0.05% |
+10,000
| New | +$218K |
|
564
Thermo Fisher Scientific
TMO
$184B
| $218K | 0.05% |
+1,681
| New | +$218K |
|
|
PRAH
565
DELISTED
PRA Health Sciences, Inc.
PRAH
| $218K | 0.05% |
+6,000
| New | +$218K |
|
566
Comcast
CMCSA
$126B
| $217K | 0.05% |
7,200
-6,600
| -48% | -$199K |
|
567
Lithia Motors
LAD
$8.71B
| $217K | 0.05% |
+1,916
| New | +$217K |
|
568
O-I Glass
OI
$2B
| $216K | 0.05% |
9,400
-10,700
| -53% | -$246K |
|
569
Ulta Beauty
ULTA
$23.3B
| $216K | 0.05% |
1,400
-1,700
| -55% | -$262K |
|
|
ABAX
570
DELISTED
Abaxis Inc
ABAX
| $216K | 0.05% |
+4,200
| New | +$216K |
|
571
Kirby Corp
KEX
$4.98B
| $215K | 0.05% |
+2,800
| New | +$215K |
|
572
Shoe Carnival
SCVL
$665M
| $215K | 0.05% |
14,868
-13,732
| -48% | -$199K |
|
|
MOBI
573
DELISTED
Sky-mobi Limited ADS
MOBI
| $214K | 0.05% |
+41,100
| New | +$214K |
|
|
AIRM
574
DELISTED
Air Methods Corp
AIRM
| $213K | 0.05% |
5,150
-8,150
| -61% | -$337K |
|
575
Ameriprise Financial
AMP
$46.4B
| $212K | 0.05% |
+1,700
| New | +$212K |
|