EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-4.47%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332
Top Buys
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
CEMIG Preferred Shares
CIG
|
$1.01M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.49M |
| 2 |
H&R Block
HRB
|
$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
$1.2M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
Sector Composition
| 1 | Real Estate | 33.34% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| $420K | 0.29% |
+29,600
| New | +$420K |
|
77
Howard Hughes
HHH
$4.53B
| $420K | 0.29% |
+2,800
| New | +$420K |
|
78
Advance Auto Parts
AAP
$3.66B
| $417K | 0.29% |
+3,200
| New | +$417K |
|
79
Universal Insurance Holdings
UVE
$691M
| $411K | 0.28% |
+31,800
| New | +$411K |
|
80
Methode Electronics
MEI
$272M
| $409K | 0.28% |
11,100
-13,800
| -55% | -$508K |
|
81
Broadridge
BR
$29.9B
| $408K | 0.28% |
+9,800
| New | +$408K |
|
|
FNHC
82
DELISTED
FedNat Holding Company Common Stock
FNHC
| $407K | 0.28% |
14,500
+4,700
| +48% | +$132K |
|
83
CenterPoint Energy
CNP
$24.6B
| $406K | 0.28% |
+16,600
| New | +$406K |
|
84
Copel
ELP
$6.73B
| $406K | 0.28% |
+29,700
| New | +$406K |
|
85
Foot Locker
FL
$2.36B
| $406K | 0.28% |
+7,300
| New | +$406K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $405K | 0.28% |
+3,600
| New | +$405K |
|
87
GATX Corp
GATX
$6B
| $403K | 0.28% |
6,900
-1,400
| -17% | -$81.8K |
|
88
Logitech
LOGI
$15.3B
| $403K | 0.28% |
31,400
-5,700
| -15% | -$73.2K |
|
89
Pitney Bowes
PBI
$2.09B
| $402K | 0.28% |
+16,100
| New | +$402K |
|
90
American Axle
AXL
$691M
| $402K | 0.28% |
24,000
+11,000
| +85% | +$184K |
|
91
Stride
LRN
$7.12B
| $402K | 0.28% |
25,200
+3,200
| +15% | +$51K |
|
92
OFG Bancorp
OFG
$1.99B
| $398K | 0.27% |
+26,600
| New | +$398K |
|
93
Comcast
CMCSA
$125B
| $393K | 0.27% |
+7,300
| New | +$393K |
|
94
Chemed
CHE
$6.67B
| $391K | 0.27% |
+3,800
| New | +$391K |
|
|
CGI
95
DELISTED
Celadon Group Inc
CGI
| $391K | 0.27% |
+20,100
| New | +$391K |
|
96
Prudential Financial
PRU
$38.6B
| $387K | 0.27% |
+4,400
| New | +$387K |
|
|
RDUS
97
DELISTED
Radius Recycling
RDUS
| $387K | 0.27% |
+16,100
| New | +$387K |
|
|
LXFT
98
DELISTED
Luxoft Holding, Inc.
LXFT
| $387K | 0.27% |
+10,400
| New | +$387K |
|
99
Garmin
GRMN
$46.5B
| $385K | 0.26% |
+7,400
| New | +$385K |
|
|
EVHC
100
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $385K | 0.26% |
+11,100
| New | +$385K |
|