EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$342M
(+22%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
17.4%
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 | |
|---|---|---|---|---|---|---|
|
BGC
76
DELISTED
General Cable Corporation
BGC
| $899K | 0.26% |
35,100
+17,800
| +103% | +$456K |
|
77
Avery Dennison
AVY
$13B
| $897K | 0.26% |
+17,700
| New | +$897K |
|
|
CHMT
78
DELISTED
Chemtura Corporation
CHMT
| $895K | 0.26% |
35,400
+9,600
| +37% | +$243K |
|
79
Hormel Foods
HRL
$13.9B
| $892K | 0.26% |
+18,100
| New | +$892K |
|
80
Cognizant
CTSH
$35.1B
| $880K | 0.26% |
+17,400
| New | +$880K |
|
81
NRG Energy
NRG
$28.4B
| $875K | 0.26% |
27,500
+20,200
| +277% | +$643K |
|
82
PPL Corp
PPL
$26.8B
| $872K | 0.26% |
+26,300
| New | +$872K |
|
83
Brink's
BCO
$4.69B
| $868K | 0.25% |
+30,400
| New | +$868K |
|
|
KS
84
DELISTED
KapStone Paper and Pack Corp.
KS
| $865K | 0.25% |
+30,000
| New | +$865K |
|
85
Acadia Healthcare
ACHC
$2.15B
| $857K | 0.25% |
+19,000
| New | +$857K |
|
86
Interpublic Group of Companies
IPG
$9.69B
| $857K | 0.25% |
+50,000
| New | +$857K |
|
|
KKD
87
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $851K | 0.25% |
48,000
+6,700
| +16% | +$119K |
|
88
EnerSys
ENS
$3.79B
| $838K | 0.25% |
+12,100
| New | +$838K |
|
89
Whirlpool
WHR
$5B
| $837K | 0.24% |
5,600
+4,000
| +250% | +$598K |
|
|
FRGI
90
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $834K | 0.24% |
18,300
+5,100
| +39% | +$232K |
|
91
Pixelworks
PXLW
$44.7M
| $828K | 0.24% |
149,400
+133,100
| +817% | +$738K |
|
92
United Parks & Resorts
PRKS
$2.97B
| $825K | 0.24% |
27,300
-13,800
| -34% | -$417K |
|
|
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
| $822K | 0.24% |
+51,100
| New | +$822K |
|
94
NewMarket
NEU
$7.62B
| $821K | 0.24% |
2,100
-1,000
| -32% | -$391K |
|
95
Vaalco Energy
EGY
$397M
| $815K | 0.24% |
95,300
+37,000
| +63% | +$316K |
|
|
WOOF
96
DELISTED
VCA Inc.
WOOF
| $815K | 0.24% |
25,300
+7,500
| +42% | +$242K |
|
|
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $802K | 0.23% |
7,600
+1,000
| +15% | +$106K |
|
98
OraSure Technologies
OSUR
$230M
| $795K | 0.23% |
+99,800
| New | +$795K |
|
99
Mastercard
MA
$536B
| $784K | 0.23% |
+10,500
| New | +$784K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $782K | 0.23% |
+6,500
| New | +$782K |
|