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 | |
|---|---|---|---|---|---|---|
876
Greif
GEF
$3.57B
| – | – |
-3,900
| Closed | -$204K |
|
877
Geron
GERN
$880M
| – | – |
-93,739
| Closed | -$420K |
|
878
Griffon
GFF
$3.71B
| – | – |
-12,300
| Closed | -$162K |
|
879
Gerdau
GGB
$6.15B
| – | – |
-26,712
| Closed | -$166K |
|
880
Green Plains
GPRE
$731M
| – | – |
-12,200
| Closed | -$236K |
|
881
Gorman-Rupp
GRC
$1.14B
| – | – |
-7,500
| Closed | -$251K |
|
882
Gray Television
GTN
$624M
| – | – |
-20,100
| Closed | -$299K |
|
883
W.W. Grainger
GWW
$49.2B
| – | – |
-2,500
| Closed | -$639K |
|
884
Hyatt Hotels
H
$13.9B
| – | – |
-4,400
| Closed | -$218K |
|
885
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7,800
| Closed | -$702K |
|
886
HNI Corp
HNI
$2.12B
| – | – |
-5,600
| Closed | -$217K |
|
887
Hope Bancorp
HOPE
$1.44B
| – | – |
-11,600
| Closed | -$192K |
|
888
Anywhere Real Estate
HOUS
$696M
| – | – |
-22,500
| Closed | -$1.11M |
|
889
Hovnanian Enterprises
HOV
$877M
| – | – |
-2,604
| Closed | -$431K |
|
890
Hilltop Holdings
HTH
$2.25B
| – | – |
-44,900
| Closed | -$1.04M |
|
|
891
Humana
HUM
$37.5B
| – | – |
-13,800
| Closed | -$1.42M |
|
892
Independent Bank Corp
IBCP
$685M
| – | – |
-17,000
| Closed | -$204K |
|
893
Interactive Brokers
IBKR
$28.6B
| – | – |
-94,000
| Closed | -$572K |
|
894
ICICI Bank
IBN
$114B
| – | – |
-30,800
| Closed | -$208K |
|
|
IMOS
895
ChipMOS TECHNOLOGIES
IMOS
$604M
| – | – |
-16,971
| Closed | -$360K |
|
896
ING
ING
$71.7B
| – | – |
-31,600
| Closed | -$443K |
|
897
Iridium Communications
IRDM
$2.61B
| – | – |
-58,200
| Closed | -$364K |
|
898
Integer Holdings
ITGR
$3.73B
| – | – |
-7,131
| Closed | -$288K |
|
899
Invesco
IVZ
$9.79B
| – | – |
-22,300
| Closed | -$812K |
|
900
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,600
| Closed | -$272K |
|