EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
125
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.18M | 0.33% |
56,800
-35,000
| -38% | -$726K |
|
|
YOKU
52
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.16M | 0.33% |
65,600
+15,400
| +31% | +$272K |
|
53
Universal Insurance Holdings
UVE
$703M
| $1.16M | 0.33% |
39,125
+4,725
| +14% | +$140K |
|
54
Owens Corning
OC
$12.4B
| $1.15M | 0.32% |
+27,500
| New | +$1.15M |
|
|
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | 0.32% |
45,964
+14,262
| +45% | +$352K |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $1.13M | 0.32% |
29,709
+15,891
| +115% | +$603K |
|
57
Factset
FDS
$14B
| $1.12M | 0.32% |
7,000
-4,800
| -41% | -$767K |
|
58
eBay
EBAY
$41.2B
| $1.12M | 0.32% |
+45,800
| New | +$1.12M |
|
|
BGG
59
DELISTED
Briggs & Stratton Corp.
BGG
| $1.11M | 0.31% |
+57,639
| New | +$1.11M |
|
60
ScottsMiracle-Gro
SMG
$3.48B
| $1.11M | 0.31% |
+18,249
| New | +$1.11M |
|
61
Manhattan Associates
MANH
$12.5B
| $1.11M | 0.31% |
17,800
+4,900
| +38% | +$305K |
|
62
Evercore
EVR
$12.1B
| $1.1M | 0.31% |
+21,850
| New | +$1.1M |
|
63
Steel Dynamics
STLD
$19.1B
| $1.09M | 0.31% |
63,700
-18,700
| -23% | -$321K |
|
64
F5
FFIV
$17.8B
| $1.09M | 0.31% |
9,400
+2,400
| +34% | +$278K |
|
65
AGNC Investment
AGNC
$10.4B
| $1.08M | 0.3% |
+57,600
| New | +$1.08M |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $1.08M | 0.3% |
+26,800
| New | +$1.08M |
|
67
Visa
V
$681B
| $1.07M | 0.3% |
+15,400
| New | +$1.07M |
|
68
East-West Bancorp
EWBC
$14.7B
| $1.06M | 0.3% |
27,700
+2,000
| +8% | +$76.8K |
|
69
Fidelity National Financial
FNF
$16.2B
| $1.04M | 0.29% |
29,300
+19,500
| +199% | +$691K |
|
|
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
| $1.03M | 0.29% |
50,900
-109,500
| -68% | -$2.22M |
|
71
Central Garden & Pet
CENT
$2.33B
| $1.03M | 0.29% |
+66,775
| New | +$1.03M |
|
|
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.02M | 0.29% |
+12,000
| New | +$1.02M |
|
|
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02M | 0.29% |
+51,900
| New | +$1.02M |
|
74
Tower Semiconductor
TSEM
$6.96B
| $1.02M | 0.29% |
78,829
+65,950
| +512% | +$849K |
|
75
Walker & Dunlop
WD
$2.79B
| $1M | 0.28% |
+38,500
| New | +$1M |
|