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 | |
|---|---|---|---|---|---|---|
|
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
| $227K | 0.04% |
+4,972
| New | +$227K |
|
|
CYT
627
DELISTED
CYTEC INDS INC
CYT
| $227K | 0.04% |
+6,200
| New | +$227K |
|
|
ONXX
628
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $226K | 0.04% |
+2,600
| New | +$226K |
|
629
Lifecore Biomedical
LFCR
$282M
| $225K | 0.04% |
+17,000
| New | +$225K |
|
630
Monster Beverage
MNST
$61B
| $225K | 0.04% |
+22,200
| New | +$225K |
|
|
DFT
631
DELISTED
DuPont Fabros Technology Inc.
DFT
| $225K | 0.04% |
+9,300
| New | +$225K |
|
632
Manhattan Associates
MANH
$13B
| $224K | 0.04% |
+11,600
| New | +$224K |
|
633
Oceaneering
OII
$2.41B
| $224K | 0.04% |
+3,100
| New | +$224K |
|
634
CenterPoint Energy
CNP
$24.7B
| $223K | 0.04% |
+9,500
| New | +$223K |
|
635
Lincoln Electric
LECO
$13.5B
| $223K | 0.04% |
+3,900
| New | +$223K |
|
636
Prologis
PLD
$105B
| $223K | 0.04% |
+5,900
| New | +$223K |
|
|
MPO
637
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $223K | 0.04% |
+4,130
| New | +$223K |
|
638
eBay
EBAY
$42.3B
| $222K | 0.04% |
+10,217
| New | +$222K |
|
639
Hanmi Financial
HAFC
$751M
| $221K | 0.04% |
+12,500
| New | +$221K |
|
640
Harte-Hanks
HHS
$27.2M
| $221K | 0.04% |
+2,570
| New | +$221K |
|
641
IDT Corp
IDT
$1.64B
| $221K | 0.04% |
+19,767
| New | +$221K |
|
642
Simon Property Group
SPG
$59.5B
| $221K | 0.04% |
+1,488
| New | +$221K |
|
643
GE Aerospace
GE
$296B
| $220K | 0.04% |
+1,982
| New | +$220K |
|
644
New Jersey Resources
NJR
$4.72B
| $220K | 0.04% |
+10,600
| New | +$220K |
|
|
HSNI
645
DELISTED
HSN, Inc.
HSNI
| $220K | 0.04% |
+4,100
| New | +$220K |
|
646
TransDigm Group
TDG
$71.6B
| $219K | 0.04% |
+1,400
| New | +$219K |
|
|
QEP
647
DELISTED
QEP RESOURCES, INC.
QEP
| $219K | 0.04% |
+7,900
| New | +$219K |
|
648
Franklin Resources
BEN
$13B
| $218K | 0.04% |
+4,800
| New | +$218K |
|
649
Ford
F
$46.7B
| $218K | 0.04% |
+14,100
| New | +$218K |
|
650
Kforce
KFRC
$598M
| $218K | 0.04% |
+14,900
| New | +$218K |
|