EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+1.89%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+22%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349
Top Buys
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.64M |
| 2 |
ODP
ODP
|
$1.56M |
| 3 |
Scholastic
SCHL
|
$1.44M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.43M |
| 5 |
Humana
HUM
|
$1.42M |
Sector Composition
| 1 | Real Estate | 17.15% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.01M | 0.3% |
84,500
-51,200
| -38% | -$614K |
|
|
CMCSK
52
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.01M | 0.3% |
20,700
+12,800
| +162% | +$625K |
|
53
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.3% |
+11,600
| New | +$1.01M |
|
54
LKQ Corp
LKQ
$8.23B
| $1.01M | 0.29% |
38,200
+30,300
| +384% | +$799K |
|
55
Loews
L
$20.1B
| $982K | 0.29% |
+22,300
| New | +$982K |
|
56
Credicorp
BAP
$20.8B
| $979K | 0.29% |
+7,100
| New | +$979K |
|
57
Norwegian Cruise Line
NCLH
$11.5B
| $978K | 0.29% |
+30,300
| New | +$978K |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $976K | 0.29% |
+16,800
| New | +$976K |
|
|
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
| $975K | 0.29% |
+44,400
| New | +$975K |
|
60
Macy's
M
$4.42B
| $966K | 0.28% |
+16,300
| New | +$966K |
|
61
Euronet Worldwide
EEFT
$3.72B
| $965K | 0.28% |
23,200
+18,700
| +416% | +$778K |
|
62
Coca-Cola
KO
$297B
| $955K | 0.28% |
24,700
+18,800
| +319% | +$727K |
|
63
Arq
ARQ
$307M
| $952K | 0.28% |
+38,800
| New | +$952K |
|
64
Verisk Analytics
VRSK
$37.5B
| $947K | 0.28% |
+15,800
| New | +$947K |
|
65
Nasdaq
NDAQ
$53.8B
| $938K | 0.27% |
+25,400
| New | +$938K |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $937K | 0.27% |
+66,800
| New | +$937K |
|
|
CVA
67
DELISTED
Covanta Holding Corporation
CVA
| $935K | 0.27% |
+51,800
| New | +$935K |
|
|
FULL
68
DELISTED
Full Circle Capital Corporation
FULL
| $934K | 0.27% |
+120,000
| New | +$934K |
|
69
Estee Lauder
EL
$33.1B
| $923K | 0.27% |
+13,800
| New | +$923K |
|
70
American Coastal Insurance
ACIC
$544M
| $923K | 0.27% |
+63,200
| New | +$923K |
|
|
CTCM
71
DELISTED
CTC MEDIA INC COM STK
CTCM
| $920K | 0.27% |
+99,900
| New | +$920K |
|
72
Zoetis
ZTS
$67.6B
| $920K | 0.27% |
31,800
+10,600
| +50% | +$307K |
|
|
AFFX
73
DELISTED
AFFYMETRIX INC
AFFX
| $908K | 0.27% |
+127,300
| New | +$908K |
|
74
Helix Energy Solutions
HLX
$952M
| $908K | 0.27% |
39,500
+5,000
| +14% | +$115K |
|
75
DexCom
DXCM
$30.9B
| $902K | 0.26% |
+21,800
| New | +$902K |
|