EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+2.43%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-37%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
60
Reduced
98
Closed
424
Top Buys
| 1 |
H&R Block
HRB
|
$1.23M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.17M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
| 5 |
Intuit
INTU
|
$1.02M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.32% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$595M
| $592K | 0.28% |
26,400
+3,900
| +17% | +$87.5K |
|
77
Vishay Intertechnology
VSH
$2.03B
| $590K | 0.28% |
+38,100
| New | +$590K |
|
78
United Parks & Resorts
PRKS
$2.97B
| $586K | 0.27% |
20,700
-6,600
| -24% | -$187K |
|
79
Cardinal Health
CAH
$36B
| $583K | 0.27% |
+8,500
| New | +$583K |
|
|
NTRI
80
DELISTED
NutriSystem, Inc.
NTRI
| $583K | 0.27% |
+34,100
| New | +$583K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $578K | 0.27% |
24,394
-3,702
| -13% | -$87.7K |
|
|
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $577K | 0.27% |
+27,600
| New | +$577K |
|
83
Northwest Natural Holdings
NWN
$1.69B
| $575K | 0.27% |
+12,200
| New | +$575K |
|
84
Packaging Corp of America
PKG
$19.2B
| $572K | 0.27% |
+8,000
| New | +$572K |
|
|
BGC
85
DELISTED
General Cable Corporation
BGC
| $570K | 0.27% |
22,200
-12,900
| -37% | -$331K |
|
86
Sangamo Therapeutics
SGMO
$161M
| $565K | 0.26% |
+37,000
| New | +$565K |
|
|
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
| $561K | 0.26% |
24,600
+600
| +3% | +$13.7K |
|
88
GATX Corp
GATX
$5.96B
| $556K | 0.26% |
+8,300
| New | +$556K |
|
89
Affiliated Managers Group
AMG
$6.55B
| $555K | 0.26% |
2,700
-3,700
| -58% | -$761K |
|
90
Lesaka Technologies
LSAK
$385M
| $555K | 0.26% |
+48,800
| New | +$555K |
|
|
LOGM
91
DELISTED
LogMein, Inc.
LOGM
| $555K | 0.26% |
+11,900
| New | +$555K |
|
92
Axos Financial
AX
$5.11B
| $551K | 0.26% |
+30,000
| New | +$551K |
|
93
REX American Resources
REX
$1.02B
| $550K | 0.26% |
22,500
-8,100
| -26% | -$198K |
|
94
Accuray
ARAY
$165M
| $549K | 0.26% |
62,400
+52,300
| +518% | +$460K |
|
|
KCG
95
DELISTED
KCG Holdings, Inc.
KCG
| $546K | 0.26% |
+46,000
| New | +$546K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.25% |
+4,300
| New | +$544K |
|
|
VTNR
97
DELISTED
Vertex Energy, Inc
VTNR
| $544K | 0.25% |
+56,000
| New | +$544K |
|
|
SWFT
98
DELISTED
Swift Transportation Company
SWFT
| $542K | 0.25% |
+21,500
| New | +$542K |
|
|
BRS
99
DELISTED
Bristow Group, Inc.
BRS
| $540K | 0.25% |
+6,700
| New | +$540K |
|
100
Ciena
CIEN
$13.4B
| $539K | 0.25% |
+24,900
| New | +$539K |
|