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 | |
|---|---|---|---|---|---|---|
626
Iridium Communications
IRDM
$2.67B
| $150K | 0.04% |
+16,500
| New | +$150K |
|
627
Radiant Logistics
RLGT
$305M
| $150K | 0.04% |
+20,500
| New | +$150K |
|
628
Pacific Biosciences
PACB
$381M
| $148K | 0.04% |
+25,695
| New | +$148K |
|
|
VG
629
DELISTED
Vonage Holdings Corporation
VG
| $145K | 0.04% |
+29,500
| New | +$145K |
|
630
DHT Holdings
DHT
$2B
| $141K | 0.03% |
+18,100
| New | +$141K |
|
631
Sabesp
SBS
$15.8B
| $141K | 0.03% |
+27,300
| New | +$141K |
|
|
GUID
632
DELISTED
Guidance Software, Inc.
GUID
| $138K | 0.03% |
+16,266
| New | +$138K |
|
633
Valley National Bancorp
VLY
$6.01B
| $134K | 0.03% |
13,000
-36,500
| -74% | -$376K |
|
634
CEMIG Preferred Shares
CIG
$5.84B
| $130K | 0.03% |
+66,897
| New | +$130K |
|
635
Vanda Pharmaceuticals
VNDA
$272M
| $130K | 0.03% |
+10,281
| New | +$130K |
|
636
Liquidity Services
LQDT
$836M
| $125K | 0.03% |
12,993
-12,507
| -49% | -$120K |
|
|
SMRT
637
DELISTED
Stein Mart Inc
SMRT
| $123K | 0.03% |
+11,767
| New | +$123K |
|
638
Lexicon Pharmaceuticals
LXRX
$396M
| $121K | 0.03% |
+15,000
| New | +$121K |
|
639
Citizens
CIA
$262M
| $119K | 0.03% |
+16,016
| New | +$119K |
|
640
Sportsman's Warehouse
SPWH
$130M
| $119K | 0.03% |
+10,506
| New | +$119K |
|
|
TIVO
641
DELISTED
TIVO INC
TIVO
| $119K | 0.03% |
+11,698
| New | +$119K |
|
|
MN
642
DELISTED
MANNING & NAPIER, INC.
MN
| $117K | 0.03% |
+11,709
| New | +$117K |
|
643
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | – |
|
|
EVRI
644
DELISTED
Everi Holdings
EVRI
| $111K | 0.03% |
+14,400
| New | +$111K |
|
|
CLD
645
DELISTED
Cloud Peak Energy Inc
CLD
| $110K | 0.03% |
+23,708
| New | +$110K |
|
646
Scorpio Tankers
STNG
$2.71B
| $108K | 0.03% |
+1,071
| New | +$108K |
|
|
ZIXI
647
DELISTED
Zix Corporation
ZIXI
| $106K | 0.03% |
+20,494
| New | +$106K |
|
648
Civeo
CVEO
$294M
| $104K | 0.03% |
+2,825
| New | +$104K |
|
|
BIND
649
DELISTED
BIND THERAPEUTICS INC
BIND
| $104K | 0.03% |
+18,638
| New | +$104K |
|
650
Chegg
CHGG
$185M
| $99K | 0.02% |
+12,578
| New | +$99K |
|