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 | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.6B
| $1.47M | 0.36% |
+22,800
| New | +$1.47M |
|
52
World Acceptance Corp
WRLD
$957M
| $1.46M | 0.36% |
+23,791
| New | +$1.46M |
|
|
BGC
53
DELISTED
General Cable Corporation
BGC
| $1.46M | 0.36% |
+74,000
| New | +$1.46M |
|
54
Molina Healthcare
MOH
$9.26B
| $1.45M | 0.35% |
20,580
+17,380
| +543% | +$1.22M |
|
55
Willis Towers Watson
WTW
$32.2B
| $1.44M | 0.35% |
+11,552
| New | +$1.44M |
|
56
Credicorp
BAP
$20.6B
| $1.43M | 0.35% |
+10,310
| New | +$1.43M |
|
57
Spirit AeroSystems
SPR
$4.84B
| $1.41M | 0.34% |
+25,500
| New | +$1.41M |
|
58
Ashland
ASH
$2.48B
| $1.39M | 0.34% |
+23,302
| New | +$1.39M |
|
59
Genworth Financial
GNW
$3.55B
| $1.38M | 0.34% |
182,100
+139,000
| +323% | +$1.05M |
|
60
Vulcan Materials
VMC
$38.6B
| $1.35M | 0.33% |
+16,100
| New | +$1.35M |
|
61
Expeditors International
EXPD
$16.5B
| $1.34M | 0.33% |
29,100
+23,800
| +449% | +$1.1M |
|
62
Sealed Air
SEE
$4.75B
| $1.32M | 0.32% |
25,600
+400
| +2% | +$20.5K |
|
63
RB Global
RBA
$21.5B
| $1.3M | 0.32% |
+46,495
| New | +$1.3M |
|
|
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.3M | 0.32% |
+36,800
| New | +$1.3M |
|
65
Mercado Libre
MELI
$123B
| $1.26M | 0.31% |
8,900
-4,000
| -31% | -$567K |
|
|
RAX
66
DELISTED
Rackspace Hosting Inc
RAX
| $1.25M | 0.31% |
+33,679
| New | +$1.25M |
|
67
Newmont
NEM
$82.3B
| $1.25M | 0.31% |
+53,600
| New | +$1.25M |
|
68
CarMax
KMX
$9.15B
| $1.25M | 0.3% |
18,800
-200
| -1% | -$13.2K |
|
69
LendingTree
TREE
$970M
| $1.24M | 0.3% |
+15,754
| New | +$1.24M |
|
70
Pentair
PNR
$18B
| $1.24M | 0.3% |
+26,775
| New | +$1.24M |
|
|
YOKU
71
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.23M | 0.3% |
+50,200
| New | +$1.23M |
|
72
LG Display
LPL
$4.48B
| $1.23M | 0.3% |
105,900
+60,600
| +134% | +$702K |
|
73
ASGN Inc
ASGN
$2.3B
| $1.2M | 0.29% |
+30,600
| New | +$1.2M |
|
74
Ciena
CIEN
$16.5B
| $1.2M | 0.29% |
50,600
+28,200
| +126% | +$668K |
|
|
GHL
75
DELISTED
Greenhill & Co., Inc.
GHL
| $1.19M | 0.29% |
28,900
+8,600
| +42% | +$355K |
|