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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$11.9B
| $212K | 0.05% |
10,700
-6,000
| -36% | -$119K |
|
577
Silicon Motion
SIMO
$2.83B
| $211K | 0.05% |
6,100
-56,700
| -90% | -$1.96M |
|
|
STOR
578
DELISTED
STORE Capital Corporation
STOR
| $211K | 0.05% |
10,477
+77
| +0.7% | +$1.55K |
|
579
AvalonBay Communities
AVB
$27.6B
| $210K | 0.05% |
1,313
-7,487
| -85% | -$1.2M |
|
580
CVS Health
CVS
$90.7B
| $210K | 0.05% |
+2,000
| New | +$210K |
|
581
Mohawk Industries
MHK
$8.43B
| $209K | 0.05% |
+1,094
| New | +$209K |
|
582
United Therapeutics
UTHR
$18B
| $209K | 0.05% |
1,200
-2,100
| -64% | -$366K |
|
583
Intercontinental Exchange
ICE
$99.6B
| $208K | 0.05% |
4,660
-2,340
| -33% | -$104K |
|
|
PBY
584
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $207K | 0.05% |
+16,900
| New | +$207K |
|
|
BEAT
585
DELISTED
BioTelemetry, Inc.
BEAT
| $207K | 0.05% |
+21,906
| New | +$207K |
|
586
Darden Restaurants
DRI
$24.6B
| $206K | 0.05% |
+3,244
| New | +$206K |
|
587
Entravision Communication
EVC
$227M
| $206K | 0.05% |
+24,971
| New | +$206K |
|
|
ZPIN
588
DELISTED
Zhaopin Limited
ZPIN
| $206K | 0.05% |
+13,400
| New | +$206K |
|
589
T-Mobile US
TMUS
$272B
| $205K | 0.05% |
+5,300
| New | +$205K |
|
590
Starbucks
SBUX
$95.6B
| $204K | 0.05% |
3,800
-4,000
| -51% | -$215K |
|
591
BJ's Restaurants
BJRI
$729M
| $203K | 0.05% |
4,200
-2,000
| -32% | -$96.7K |
|
592
WPP
WPP
$5.87B
| $203K | 0.05% |
+1,800
| New | +$203K |
|
|
FMI
593
DELISTED
Foundation Medicine, Inc.
FMI
| $203K | 0.05% |
+5,998
| New | +$203K |
|
|
RPT
594
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $202K | 0.05% |
+12,408
| New | +$202K |
|
|
TNAV
595
DELISTED
Telenav Inc.
TNAV
| $202K | 0.05% |
+25,073
| New | +$202K |
|
|
DRII
596
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $201K | 0.05% |
6,355
-8,745
| -58% | -$277K |
|
597
PRA Group
PRAA
$664M
| $200K | 0.05% |
3,205
-2,995
| -48% | -$187K |
|
598
Tower Semiconductor
TSEM
$7.26B
| $199K | 0.05% |
12,879
-14,121
| -52% | -$218K |
|
|
PETX
599
DELISTED
Aratana Therapeutics, Inc.
PETX
| $192K | 0.05% |
+12,700
| New | +$192K |
|
|
AVID
600
DELISTED
Avid Technology Inc
AVID
| $191K | 0.05% |
14,300
-43,400
| -75% | -$580K |
|