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 | |
|---|---|---|---|---|---|---|
551
OneMain Financial
OMF
$7.31B
| $214K | 0.06% |
4,900
-7,565
| -61% | -$330K |
|
552
Webster Financial
WBS
$10.3B
| $214K | 0.06% |
+6,000
| New | +$214K |
|
553
Petrobras
PBR
$78.7B
| $213K | 0.06% |
48,900
-134,800
| -73% | -$587K |
|
554
Constellation Brands
STZ
$26.2B
| $213K | 0.06% |
+1,700
| New | +$213K |
|
|
NAV
555
DELISTED
Navistar International
NAV
| $213K | 0.06% |
+16,744
| New | +$213K |
|
|
CHMT
556
DELISTED
Chemtura Corporation
CHMT
| $213K | 0.06% |
7,434
-4,171
| -36% | -$120K |
|
557
Neurocrine Biosciences
NBIX
$14.3B
| $211K | 0.06% |
+5,300
| New | +$211K |
|
|
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
| $211K | 0.06% |
+4,600
| New | +$211K |
|
|
GHL
559
DELISTED
Greenhill & Co., Inc.
GHL
| $211K | 0.06% |
7,423
-21,477
| -74% | -$610K |
|
|
DERM
560
DELISTED
Dermira, Inc.
DERM
| $211K | 0.06% |
+9,039
| New | +$211K |
|
561
Wolverine World Wide
WWW
$2.59B
| $210K | 0.06% |
+9,693
| New | +$210K |
|
|
PTR
562
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $209K | 0.06% |
+3,000
| New | +$209K |
|
563
Equity Residential
EQR
$25.5B
| $208K | 0.06% |
2,766
-3,947
| -59% | -$297K |
|
|
ELGX
564
DELISTED
Endologix Inc
ELGX
| $208K | 0.06% |
+1,700
| New | +$208K |
|
565
BJ's Restaurants
BJRI
$742M
| $207K | 0.06% |
4,800
+600
| +14% | +$25.9K |
|
566
Molina Healthcare
MOH
$9.47B
| $207K | 0.06% |
3,000
-17,580
| -85% | -$1.21M |
|
|
UNVR
567
DELISTED
Univar Solutions Inc.
UNVR
| $207K | 0.06% |
+11,400
| New | +$207K |
|
|
WP
568
DELISTED
Worldpay, Inc.
WP
| $207K | 0.06% |
4,600
-1,200
| -21% | -$54K |
|
|
KLXI
569
DELISTED
KLX Inc.
KLXI
| $207K | 0.06% |
6,879
-5,684
| -45% | -$171K |
|
570
Accuray
ARAY
$170M
| $205K | 0.06% |
+40,983
| New | +$205K |
|
571
Ericsson
ERIC
$26.7B
| $205K | 0.06% |
+21,000
| New | +$205K |
|
|
MZTI
572
The Marzetti Company Common Stock
MZTI
$5.08B
| $205K | 0.06% |
+2,100
| New | +$205K |
|
573
Shenandoah Telecom
SHEN
$738M
| $205K | 0.06% |
+9,600
| New | +$205K |
|
574
Brookfield
BN
$99.5B
| $204K | 0.06% |
+12,339
| New | +$204K |
|
575
Nexstar Media Group
NXST
$6.31B
| $204K | 0.06% |
+4,300
| New | +$204K |
|