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
(+22%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349
Top Buys
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.64M |
| 2 |
ODP
ODP
|
$1.56M |
| 3 |
Scholastic
SCHL
|
$1.44M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Community Health Systems
CYH
$405M
| – | – |
-6,776
| Closed | -$220K |
|
852
Cytokinetics
CYTK
$6.05B
| – | – |
-36,300
| Closed | -$236K |
|
853
Daktronics
DAKT
$868M
| – | – |
-47,000
| Closed | -$737K |
|
854
Delta Air Lines
DAL
$40.4B
| – | – |
-10,600
| Closed | -$291K |
|
855
Dana Inc
DAN
$2.73B
| – | – |
-10,800
| Closed | -$212K |
|
856
Deutsche Bank
DB
$68.2B
| – | – |
-26,410
| Closed | -$1.09M |
|
857
Designer Brands
DBI
$225M
| – | – |
-10,600
| Closed | -$453K |
|
858
Diodes
DIOD
$2.5B
| – | – |
-11,100
| Closed | -$262K |
|
|
DX
859
Dynex Capital
DX
$1.67B
| – | – |
-3,867
| Closed | -$93K |
|
860
Eagle Bancorp
EGBN
$613M
| – | – |
-9,200
| Closed | -$282K |
|
861
Eastman Chemical
EMN
$7.98B
| – | – |
-12,100
| Closed | -$976K |
|
862
Enphase Energy
ENPH
$5.03B
| – | – |
-18,900
| Closed | -$120K |
|
863
Enanta Pharmaceuticals
ENTA
$192M
| – | – |
-11,500
| Closed | -$314K |
|
864
Equinix
EQIX
$75.9B
| – | – |
-3,400
| Closed | -$603K |
|
865
EQT Corp
EQT
$32.2B
| – | – |
-8,634
| Closed | -$422K |
|
866
Evercore
EVR
$12.4B
| – | – |
-20,200
| Closed | -$1.21M |
|
|
EVRI
867
DELISTED
Everi Holdings
EVRI
| – | – |
-56,500
| Closed | -$564K |
|
868
First Bancorp
FBP
$3.61B
| – | – |
-61,000
| Closed | -$378K |
|
869
FirstEnergy
FE
$25.2B
| – | – |
-6,100
| Closed | -$201K |
|
870
Forestar Group
FOR
$1.48B
| – | – |
-30,700
| Closed | -$653K |
|
871
FormFactor
FORM
$2.26B
| – | – |
-11,800
| Closed | -$71K |
|
872
First Solar
FSLR
$22.5B
| – | – |
-20,300
| Closed | -$1.11M |
|
873
Genpact
G
$7.87B
| – | – |
-22,800
| Closed | -$419K |
|
874
StealthGas
GASS
$279M
| – | – |
-15,005
| Closed | -$153K |
|
875
Genesco
GCO
$367M
| – | – |
-5,800
| Closed | -$424K |
|