EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.09%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.29M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.23M |
| 4 |
Bath & Body Works
BBWI
|
$2.17M |
| 5 |
Verisk Analytics
VRSK
|
$2.12M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$3.64M |
| 2 |
Eagle Materials
EXP
|
$3.33M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$3.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.22M |
| 5 |
Itaú Unibanco
ITUB
|
$3.17M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.88B
| $1.19M | 0.29% |
40,236
+26,936
| +203% | +$799K |
|
77
Gilead Sciences
GILD
$140B
| $1.16M | 0.28% |
9,900
+3,300
| +50% | +$386K |
|
|
BDN
78
Brandywine Realty Trust
BDN
$749M
| $1.15M | 0.28% |
86,900
+61,282
| +239% | +$814K |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 0.28% |
5,600
+2,800
| +100% | +$577K |
|
80
East-West Bancorp
EWBC
$15B
| $1.15M | 0.28% |
+25,700
| New | +$1.15M |
|
81
GoPro
GPRO
$231M
| $1.14M | 0.28% |
21,700
-15,200
| -41% | -$801K |
|
82
MGIC Investment
MTG
$6.56B
| $1.14M | 0.28% |
100,400
+62,850
| +167% | +$716K |
|
83
Lowe's Companies
LOW
$148B
| $1.13M | 0.28% |
+16,900
| New | +$1.13M |
|
84
United Airlines
UAL
$34.3B
| $1.13M | 0.28% |
+21,300
| New | +$1.13M |
|
85
Shake Shack
SHAK
$4.1B
| $1.11M | 0.27% |
+18,447
| New | +$1.11M |
|
86
Alcoa
AA
$8.1B
| $1.11M | 0.27% |
41,407
-71,285
| -63% | -$1.91M |
|
|
ATW
87
DELISTED
Atwood Oceanics
ATW
| $1.09M | 0.27% |
41,200
+19,200
| +87% | +$507K |
|
88
ON Semiconductor
ON
$19.7B
| $1.08M | 0.26% |
92,504
+72,186
| +355% | +$844K |
|
89
Autohome
ATHM
$3.39B
| $1.07M | 0.26% |
+21,200
| New | +$1.07M |
|
90
AbbVie
ABBV
$376B
| $1.07M | 0.26% |
15,900
-900
| -5% | -$60.5K |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $1.05M | 0.26% |
7,200
+3,200
| +80% | +$468K |
|
92
Crown Castle
CCI
$41.6B
| $1.05M | 0.26% |
+13,088
| New | +$1.05M |
|
93
Heritage Insurance Holdings
HRTG
$759M
| $1.04M | 0.26% |
45,401
-8,484
| -16% | -$195K |
|
|
WNR
94
DELISTED
Western Refining Inc
WNR
| $1.04M | 0.26% |
23,900
-14,700
| -38% | -$642K |
|
|
NTRI
95
DELISTED
NutriSystem, Inc.
NTRI
| $1.03M | 0.25% |
+41,498
| New | +$1.03M |
|
|
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.02M | 0.25% |
7,300
-200
| -3% | -$27.9K |
|
97
Robert Half
RHI
$3.8B
| $1.01M | 0.25% |
18,100
+10,500
| +138% | +$583K |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1M | 0.24% |
16,700
+8,100
| +94% | +$486K |
|
99
Jack in the Box
JACK
$367M
| $1M | 0.24% |
11,339
-8,161
| -42% | -$720K |
|
100
lululemon athletica
LULU
$24.7B
| $999K | 0.24% |
15,300
+11,300
| +283% | +$738K |
|