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 | |
|---|---|---|---|---|---|---|
976
Brady Corp
BRC
$3.88B
| – | – |
-21,200
| Closed | -$600K |
|
977
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,600
| Closed | -$520K |
|
978
Burlington
BURL
$18.4B
| – | – |
-13,900
| Closed | -$826K |
|
979
Boston Properties
BXP
$12.1B
| – | – |
-2,300
| Closed | -$323K |
|
|
BBBY
980
Bed Bath & Beyond, Inc.
BBBY
$564M
| – | – |
-16,698
| Closed | -$334K |
|
981
Citigroup
C
$176B
| – | – |
-11,300
| Closed | -$582K |
|
982
CBRE Group
CBRE
$48.9B
| – | – |
-53,900
| Closed | -$2.09M |
|
983
CBIZ
CBZ
$3.23B
| – | – |
-25,500
| Closed | -$238K |
|
984
Cogent Communications
CCOI
$1.82B
| – | – |
-13,500
| Closed | -$477K |
|
985
Cross Country Healthcare
CCRN
$461M
| – | – |
-23,500
| Closed | -$279K |
|
986
CDW
CDW
$22.3B
| – | – |
-15,200
| Closed | -$566K |
|
987
Citizens Financial Group
CFG
$22.3B
| – | – |
-23,700
| Closed | -$572K |
|
988
Chemed
CHE
$6.76B
| – | – |
-11,500
| Closed | -$1.37M |
|
989
C.H. Robinson
CHRW
$14.7B
| – | – |
-25,200
| Closed | -$1.85M |
|
990
Clarus
CLAR
$140M
| – | – |
-35,256
| Closed | -$332K |
|
991
Cleveland-Cliffs
CLF
$5.57B
| – | – |
-488,000
| Closed | -$2.35M |
|
992
Cimpress
CMPR
$1.51B
| – | – |
-7,100
| Closed | -$599K |
|
993
Centene
CNC
$14.2B
| – | – |
-78,400
| Closed | -$2.77M |
|
994
CNO Financial Group
CNO
$3.86B
| – | – |
-42,900
| Closed | -$739K |
|
995
Cohen & Steers
CNS
$3.68B
| – | – |
-11,300
| Closed | -$463K |
|
996
Columbia Sportswear
COLM
$3.09B
| – | – |
-24,100
| Closed | -$1.47M |
|
997
CommScope
COMM
$3.59B
| – | – |
-7,800
| Closed | -$223K |
|
998
Carpenter Technology
CRS
$12.3B
| – | – |
-5,200
| Closed | -$202K |
|
999
Covenant Logistics
CVLG
$594M
| – | – |
-33,200
| Closed | -$550K |
|
1000
Cemex
CX
$13.7B
| – | – |
-11,474
| Closed | -$97K |
|