EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$355M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
125
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 | |
|---|---|---|---|---|---|---|
|
ELNK
76
DELISTED
EarthLink Holdings Corp.
ELNK
| $1M | 0.28% |
+128,700
| New | +$1M |
|
77
Nordic American Tanker
NAT
$671M
| $996K | 0.28% |
65,551
+46,377
| +242% | +$705K |
|
78
Nu Skin
NUS
$596M
| $966K | 0.27% |
23,400
+14,200
| +154% | +$586K |
|
79
Jabil
JBL
$21.8B
| $966K | 0.27% |
43,200
+23,500
| +119% | +$525K |
|
80
Simon Property Group
SPG
$58.7B
| $958K | 0.27% |
+5,213
| New | +$958K |
|
|
SYT
81
DELISTED
Syngenta Ag
SYT
| $957K | 0.27% |
+15,000
| New | +$957K |
|
82
Ralph Lauren
RL
$19B
| $957K | 0.27% |
8,100
+6,000
| +286% | +$709K |
|
83
Kennametal
KMT
$1.63B
| $956K | 0.27% |
+38,400
| New | +$956K |
|
84
Central Garden & Pet Class A
CENTA
$2.11B
| $946K | 0.27% |
+58,702
| New | +$946K |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $926K | 0.26% |
30,800
-19,100
| -38% | -$574K |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $913K | 0.26% |
32,921
+9,421
| +40% | +$261K |
|
|
BID
87
DELISTED
Sotheby's
BID
| $911K | 0.26% |
+28,500
| New | +$911K |
|
|
GNC
88
DELISTED
GNC Holdings, Inc.
GNC
| $909K | 0.26% |
22,500
+8,700
| +63% | +$351K |
|
|
MWW
89
DELISTED
Monster Worldwide Inc
MWW
| $906K | 0.26% |
141,059
+64,418
| +84% | +$414K |
|
90
Five Below
FIVE
$8.33B
| $897K | 0.25% |
+26,700
| New | +$897K |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $894K | 0.25% |
12,700
+7,000
| +123% | +$493K |
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| $891K | 0.25% |
+20,300
| New | +$891K |
|
|
KATE
93
DELISTED
Kate Spade & Company
KATE
| $885K | 0.25% |
46,300
+24,300
| +110% | +$464K |
|
94
Designer Brands
DBI
$194M
| $883K | 0.25% |
34,900
-12,057
| -26% | -$305K |
|
95
Mercado Libre
MELI
$120B
| $883K | 0.25% |
9,700
+800
| +9% | +$72.8K |
|
96
Bread Financial
BFH
$3.07B
| $881K | 0.25% |
+3,400
| New | +$881K |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $871K | 0.25% |
+12,200
| New | +$871K |
|
|
IHS
98
DELISTED
IHS INC CL-A COM STK
IHS
| $870K | 0.25% |
+7,500
| New | +$870K |
|
|
NTRI
99
DELISTED
NutriSystem, Inc.
NTRI
| $869K | 0.24% |
32,786
-8,712
| -21% | -$231K |
|
100
L3Harris
LHX
$51.1B
| $867K | 0.24% |
+11,852
| New | +$867K |
|