EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
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 | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$33.8B
| – | – |
-17,300
| Closed | -$762K |
|
727
NorthWestern Energy
NWE
$3.56B
| – | – |
-6,814
| Closed | -$332K |
|
728
News Corp Class A
NWSA
$16.6B
| – | – |
-32,000
| Closed | -$467K |
|
729
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-28,068
| Closed | -$590K |
|
730
Orion
OEC
$596M
| – | – |
-18,172
| Closed | -$335K |
|
731
O-I Glass
OI
$1.97B
| – | – |
-9,400
| Closed | -$216K |
|
732
Universal Display
OLED
$6.91B
| – | – |
-7,000
| Closed | -$362K |
|
733
Omnicell
OMCL
$1.47B
| – | – |
-6,300
| Closed | -$238K |
|
734
Owens & Minor
OMI
$434M
| – | – |
-16,600
| Closed | -$564K |
|
735
Opko Health
OPK
$1.07B
| – | – |
-23,483
| Closed | -$378K |
|
736
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-3,500
| Closed | -$240K |
|
737
Pacific Biosciences
PACB
$381M
| – | – |
-25,695
| Closed | -$148K |
|
738
Patrick Industries
PATK
$3.78B
| – | – |
-13,275
| Closed | -$224K |
|
739
Pitney Bowes
PBI
$2.11B
| – | – |
-23,500
| Closed | -$489K |
|
740
Potbelly
PBPB
$383M
| – | – |
-13,194
| Closed | -$162K |
|
741
Petrobras Class A
PBR.A
$72.8B
| – | – |
-208,600
| Closed | -$1.7M |
|
742
PACCAR
PCAR
$52B
| – | – |
-9,771
| Closed | -$416K |
|
743
Pacira BioSciences
PCRX
$1.19B
| – | – |
-4,095
| Closed | -$290K |
|
744
Progressive
PGR
$143B
| – | – |
-20,100
| Closed | -$559K |
|
745
PLDT
PHI
$4.21B
| – | – |
-4,800
| Closed | -$299K |
|
746
ePlus
PLUS
$1.89B
| – | – |
-33,200
| Closed | -$636K |
|
747
Plexus
PLXS
$3.75B
| – | – |
-16,800
| Closed | -$737K |
|
748
Pentair
PNR
$18.1B
| – | – |
-26,775
| Closed | -$1.24M |
|
749
PRA Group
PRAA
$671M
| – | – |
-3,205
| Closed | -$200K |
|
750
Prudential Financial
PRU
$37.2B
| – | – |
-9,800
| Closed | -$858K |
|