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 | |
|---|---|---|---|---|---|---|
901
Deluxe
DLX
$876M
| – | – |
-4,300
| Closed | -$267K |
|
902
DNOW Inc
DNOW
$1.67B
| – | – |
-12,700
| Closed | -$253K |
|
903
Domino's
DPZ
$15.7B
| – | – |
-4,800
| Closed | -$544K |
|
904
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-34,393
| Closed | -$441K |
|
905
Darden Restaurants
DRI
$24.5B
| – | – |
-3,244
| Closed | -$206K |
|
906
DTE Energy
DTE
$28.4B
| – | – |
-4,132
| Closed | -$263K |
|
907
Electronic Arts
EA
$42.2B
| – | – |
-10,199
| Closed | -$678K |
|
908
Ennis
EBF
$476M
| – | – |
-20,275
| Closed | -$377K |
|
909
8x8 Inc
EGHT
$282M
| – | – |
-83,038
| Closed | -$744K |
|
910
Emerson Electric
EMR
$74.6B
| – | – |
-4,792
| Closed | -$266K |
|
911
Enphase Energy
ENPH
$5.18B
| – | – |
-53,549
| Closed | -$408K |
|
912
The Ensign Group
ENSG
$10B
| – | – |
-32,070
| Closed | -$766K |
|
913
Enova International
ENVA
$3.01B
| – | – |
-31,695
| Closed | -$592K |
|
914
Entravision Communication
EVC
$226M
| – | – |
-24,971
| Closed | -$206K |
|
|
EVRI
915
DELISTED
Everi Holdings
EVRI
| – | – |
-14,400
| Closed | -$111K |
|
916
Ezcorp Inc
EZPW
$1.02B
| – | – |
-84,098
| Closed | -$625K |
|
917
Fair Isaac
FICO
$36.8B
| – | – |
-2,400
| Closed | -$218K |
|
918
FormFactor
FORM
$2.26B
| – | – |
-50,878
| Closed | -$468K |
|
919
Green Dot
GDOT
$760M
| – | – |
-78,299
| Closed | -$1.5M |
|
920
Galicia Financial Group
GGAL
$6.44B
| – | – |
-16,300
| Closed | -$306K |
|
921
Genworth Financial
GNW
$3.52B
| – | – |
-182,100
| Closed | -$1.38M |
|
922
GoPro
GPRO
$236M
| – | – |
-21,700
| Closed | -$1.14M |
|
923
Groupon
GRPN
$971M
| – | – |
-8,679
| Closed | -$873K |
|
924
Goldman Sachs
GS
$223B
| – | – |
-4,300
| Closed | -$898K |
|
925
FerroAtlántica
GSM
$799M
| – | – |
-10,200
| Closed | -$181K |
|