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 | |
|---|---|---|---|---|---|---|
|
OB
826
DELISTED
Onebeacon Insurance Group Ltd
OB
| – | – |
-22,700
| Closed | -$329K |
|
|
AAN.A
827
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-56,800
| Closed | -$2.06M |
|
828
Alcoa
AA
$8.24B
| – | – |
-41,407
| Closed | -$1.11M |
|
|
AAT
829
American Assets Trust
AAT
$1.26B
| – | – |
-7,100
| Closed | -$278K |
|
830
Ambev
ABEV
$34.8B
| – | – |
-10,200
| Closed | -$62K |
|
831
Aecom
ACM
$16.8B
| – | – |
-14,000
| Closed | -$463K |
|
832
Autodesk
ADSK
$69.5B
| – | – |
-6,600
| Closed | -$330K |
|
833
Adtran
ADTN
$781M
| – | – |
-15,390
| Closed | -$250K |
|
834
AES
AES
$9.21B
| – | – |
-17,475
| Closed | -$232K |
|
835
Adecoagro
AGRO
$829M
| – | – |
-26,992
| Closed | -$249K |
|
|
AIV
836
Aimco
AIV
$1.11B
| – | – |
-79,572
| Closed | -$391K |
|
837
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-5,800
| Closed | -$274K |
|
838
Allegion
ALLE
$14.7B
| – | – |
-5,002
| Closed | -$301K |
|
839
Allison Transmission
ALSN
$7.53B
| – | – |
-8,500
| Closed | -$249K |
|
840
Alto Ingredients
ALTO
$90.6M
| – | – |
-18,060
| Closed | -$186K |
|
841
Ambarella
AMBA
$3.54B
| – | – |
-6,700
| Closed | -$688K |
|
842
Ametek
AME
$43.3B
| – | – |
-7,101
| Closed | -$389K |
|
843
American Homes 4 Rent
AMH
$12.9B
| – | – |
-11,552
| Closed | -$185K |
|
844
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,700
| Closed | -$212K |
|
845
American Woodmark
AMWD
$997M
| – | – |
-4,205
| Closed | -$231K |
|
846
Aon
AON
$79.9B
| – | – |
-5,600
| Closed | -$558K |
|
847
Artisan Partners
APAM
$3.26B
| – | – |
-15,520
| Closed | -$721K |
|
848
Antero Resources
AR
$10.1B
| – | – |
-12,700
| Closed | -$436K |
|
849
ASGN Inc
ASGN
$2.32B
| – | – |
-30,600
| Closed | -$1.2M |
|
850
Ashland
ASH
$2.51B
| – | – |
-23,302
| Closed | -$1.39M |
|