EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+4.81%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
876
New
320
Increased
77
Reduced
77
Closed
400
Top Buys
| 1 |
HP
HPQ
|
$2.42M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
Top Sells
| 1 |
LendingTree
TREE
|
$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.39M |
| 3 |
NETGEAR
NTGR
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.19M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
76
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $761K | 0.33% |
30,500
-2,488
| -8% | -$62.1K |
|
77
TopBuild
BLD
$11.8B
| $755K | 0.32% |
25,400
+16,800
| +195% | +$499K |
|
78
Genesco
GCO
$341M
| $751K | 0.32% |
+10,400
| New | +$751K |
|
79
Douglas Dynamics
PLOW
$754M
| $740K | 0.32% |
+32,300
| New | +$740K |
|
80
Viavi Solutions
VIAV
$2.57B
| $738K | 0.32% |
+107,636
| New | +$738K |
|
81
KBR
KBR
$6.44B
| $723K | 0.31% |
+46,700
| New | +$723K |
|
82
MarketAxess Holdings
MKTX
$6.78B
| $712K | 0.31% |
+5,700
| New | +$712K |
|
83
Healthcare Services Group
HCSG
$1.14B
| $710K | 0.3% |
19,300
-4,000
| -17% | -$147K |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $698K | 0.3% |
9,800
-3,900
| -28% | -$278K |
|
85
Cardinal Health
CAH
$36B
| $697K | 0.3% |
+8,500
| New | +$697K |
|
86
Manhattan Associates
MANH
$12.5B
| $694K | 0.3% |
12,200
-400
| -3% | -$22.8K |
|
87
OFG Bancorp
OFG
$1.98B
| $693K | 0.3% |
+99,200
| New | +$693K |
|
|
ITG
88
DELISTED
Investment Technology Group Inc
ITG
| $690K | 0.3% |
+31,200
| New | +$690K |
|
89
Inogen
INGN
$213M
| $688K | 0.3% |
15,300
+6,157
| +67% | +$277K |
|
90
Photronics
PLAB
$1.31B
| $679K | 0.29% |
65,200
+15,473
| +31% | +$161K |
|
91
Stratasys
SSYS
$863M
| $677K | 0.29% |
+26,100
| New | +$677K |
|
92
Trinity Industries
TRN
$2.25B
| $666K | 0.29% |
36,400
+25,700
| +240% | +$470K |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $665K | 0.29% |
41,400
-5,949
| -13% | -$95.6K |
|
94
Visteon
VC
$3.35B
| $653K | 0.28% |
8,200
| – | – |
|
95
Coca-Cola Femsa
KOF
$17.1B
| $648K | 0.28% |
+7,800
| New | +$648K |
|
96
EchoStar
SATS
$18.4B
| $647K | 0.28% |
+14,600
| New | +$647K |
|
97
Strategic Education
STRA
$1.98B
| $644K | 0.28% |
+13,200
| New | +$644K |
|
|
WMC
98
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $640K | 0.27% |
+63,700
| New | +$640K |
|
|
EOCC
99
DELISTED
Enel Generacion Chile S.A.
EOCC
| $628K | 0.27% |
+15,100
| New | +$628K |
|
|
CPL
100
DELISTED
CPFL Energia S.A.
CPL
| $627K | 0.27% |
57,600
+40,500
| +237% | +$441K |
|