EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.12%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
763
New
763
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$45.6M |
| 2 |
AGNC Investment
AGNC
|
$6.75M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$3.96M |
| 4 |
Cirrus Logic
CRUS
|
$3.95M |
| 5 |
H&R Block
HRB
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 13.76% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 12.28% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cato Corp
CATO
$87.2M
| $240K | 0.05% |
+9,600
| New | +$240K |
|
602
Norfolk Southern
NSC
$62.3B
| $240K | 0.05% |
+3,300
| New | +$240K |
|
|
RWT
603
Redwood Trust
RWT
$823M
| $240K | 0.05% |
+14,100
| New | +$240K |
|
604
TSMC
TSM
$1.26T
| $240K | 0.05% |
+13,100
| New | +$240K |
|
|
POWR
605
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $240K | 0.05% |
+16,000
| New | +$240K |
|
|
LION
606
DELISTED
Fidelity Southern Corporation
LION
| $239K | 0.05% |
+19,581
| New | +$239K |
|
607
Fifth Third Bancorp
FITB
$30.2B
| $238K | 0.05% |
+13,200
| New | +$238K |
|
608
Kelly Services Class A
KELYA
$489M
| $238K | 0.05% |
+13,600
| New | +$238K |
|
609
Electronic Arts
EA
$42.2B
| $237K | 0.05% |
+10,300
| New | +$237K |
|
610
Eagle Bancorp
EGBN
$602M
| $235K | 0.04% |
+10,498
| New | +$235K |
|
611
NorthWestern Energy
NWE
$3.56B
| $235K | 0.04% |
+5,900
| New | +$235K |
|
612
PotlatchDeltic
PCH
$3.31B
| $235K | 0.04% |
+5,800
| New | +$235K |
|
613
Applied Materials
AMAT
$130B
| $234K | 0.04% |
+15,700
| New | +$234K |
|
614
Pinnacle West Capital
PNW
$10.6B
| $233K | 0.04% |
+4,200
| New | +$233K |
|
615
Verisk Analytics
VRSK
$37.8B
| $233K | 0.04% |
+3,900
| New | +$233K |
|
616
ASGN Inc
ASGN
$2.32B
| $232K | 0.04% |
+8,700
| New | +$232K |
|
617
First Interstate BancSystem
FIBK
$3.41B
| $232K | 0.04% |
+11,200
| New | +$232K |
|
618
Synopsys
SNPS
$111B
| $232K | 0.04% |
+6,500
| New | +$232K |
|
|
HMIN
619
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $232K | 0.04% |
+8,700
| New | +$232K |
|
|
SPRT
620
DELISTED
support.com, Inc.
SPRT
| $231K | 0.04% |
+16,867
| New | +$231K |
|
|
LTM
621
DELISTED
LIFE TIME FITNESS INC
LTM
| $231K | 0.04% |
+4,600
| New | +$231K |
|
622
Wynn Resorts
WYNN
$12.6B
| $230K | 0.04% |
+1,800
| New | +$230K |
|
623
Pediatrix Medical
MD
$1.49B
| $229K | 0.04% |
+5,000
| New | +$229K |
|
624
Arthur J. Gallagher & Co
AJG
$76.7B
| $227K | 0.04% |
+5,200
| New | +$227K |
|
625
FerroAtlántica
GSM
$799M
| $227K | 0.04% |
+20,900
| New | +$227K |
|