EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Return 9.2%
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
+$61.3M
Cap. Flow
+$59.2M
Cap. Flow %
17.32%
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349

Top Buys

1
DNY
DONNELLEY R R & SONS CO
DNY
$2.44M
2
QIWI
QIWI PLC
QIWI
$2.33M
3
TTWO icon
Take-Two Interactive
TTWO
$2.26M
4
PCRX icon
Pacira BioSciences
PCRX
$2.2M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.06M

Top Sells

1
WDR
Waddell & Reed Financial, Inc.
WDR
$1.64M
2
ODP icon
ODP
ODP
$1.56M
3
SCHL icon
Scholastic
SCHL
$1.44M
4
CAVM
Cavium, Inc.
CAVM
$1.43M
5
HUM icon
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
UI icon
726
Ubiquiti
UI
$34.9B
– –
-18,100
Closed -$832K
ULTA icon
727
Ulta Beauty
ULTA
$23.1B
– –
-5,400
Closed -$521K
UNF icon
728
Unifirst Corp
UNF
$3.3B
– –
-3,200
Closed -$342K
UNH icon
729
UnitedHealth
UNH
$286B
– –
-4,800
Closed -$361K
UNP icon
730
Union Pacific
UNP
$131B
– –
-2,800
Closed -$235K
UPBD icon
731
Upbound Group
UPBD
$1.47B
– –
-13,600
Closed -$453K
VALE icon
732
Vale
VALE
$44.4B
– –
-19,400
Closed -$296K
VEON icon
733
VEON
VEON
$3.8B
– –
-556
Closed -$180K
VOYA icon
734
Voya Financial
VOYA
$7.38B
– –
-27,200
Closed -$956K
WAFD icon
735
WaFd
WAFD
$2.5B
– –
-9,100
Closed -$212K
WHG icon
736
Westwood Holdings Group
WHG
$163M
– –
-4,900
Closed -$303K
WRLD icon
737
World Acceptance Corp
WRLD
$942M
– –
-10,000
Closed -$875K
WTFC icon
738
Wintrust Financial
WTFC
$9.34B
– –
-4,800
Closed -$221K
WW
739
DELISTED
WW International
WW
– –
-16,600
Closed -$547K
ZION icon
740
Zions Bancorporation
ZION
$8.34B
– –
-10,100
Closed -$303K
VOXX
741
DELISTED
VOXX International Corporation Class A
VOXX
– –
-15,500
Closed -$259K
SAVE
742
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,400
Closed -$200K
RAD
743
DELISTED
Rite Aid Corporation
RAD
– –
-3,745
Closed -$379K
PDCE
744
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,100
Closed -$218K
CS
745
DELISTED
Credit Suisse Group
CS
– –
-24,800
Closed -$770K
ACOR
746
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-133
Closed -$464K
TA
747
DELISTED
TravelCenters of America LLC
TA
– –
-9,580
Closed -$467K
UMPQ
748
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-28,300
Closed -$542K
RFP
749
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,500
Closed -$184K
IVC
750
DELISTED
Invacare Corporation
IVC
– –
-16,500
Closed -$383K
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