EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+3.12%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
763
New
763
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$45.6M |
| 2 |
AGNC Investment
AGNC
|
$6.75M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$3.96M |
| 4 |
Cirrus Logic
CRUS
|
$3.95M |
| 5 |
H&R Block
HRB
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 13.76% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 12.28% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.17B
| $1.04M | 0.2% |
+20,300
| New | +$1.04M |
|
102
Maximus
MMS
$4.99B
| $1.04M | 0.2% |
+14,000
| New | +$1.04M |
|
103
Fidelity National Financial
FNF
$16.2B
| $1.04M | 0.2% |
+43,800
| New | +$1.04M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.2% |
+16,300
| New | +$1.04M |
|
105
Equinix
EQIX
$74.6B
| $1.03M | 0.2% |
+5,600
| New | +$1.03M |
|
|
LF
106
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.03M | 0.2% |
+105,000
| New | +$1.03M |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.2% |
+15,500
| New | +$1.03M |
|
108
Pilgrim's Pride
PPC
$10.3B
| $1.02M | 0.19% |
+68,300
| New | +$1.02M |
|
|
GAP
109
The Gap, Inc.
GAP
$8.38B
| $1.02M | 0.19% |
+24,400
| New | +$1.02M |
|
|
APOL
110
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.02M | 0.19% |
+57,400
| New | +$1.02M |
|
111
Compass Minerals
CMP
$789M
| $1.01M | 0.19% |
+12,000
| New | +$1.01M |
|
|
TIVO
112
DELISTED
TIVO INC
TIVO
| $1.01M | 0.19% |
+91,500
| New | +$1.01M |
|
|
IPXL
113
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.01M | 0.19% |
+50,600
| New | +$1.01M |
|
114
Matsons
MATX
$3.24B
| $1.01M | 0.19% |
+40,300
| New | +$1.01M |
|
115
Live Nation Entertainment
LYV
$37.6B
| $1M | 0.19% |
+64,500
| New | +$1M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $989K | 0.19% |
+35,600
| New | +$989K |
|
117
Korn Ferry
KFY
$3.85B
| $986K | 0.19% |
+52,600
| New | +$986K |
|
118
Brunswick
BC
$4.15B
| $962K | 0.18% |
+30,100
| New | +$962K |
|
119
Thor Industries
THO
$5.74B
| $954K | 0.18% |
+19,400
| New | +$954K |
|
120
Vanda Pharmaceuticals
VNDA
$279M
| $949K | 0.18% |
+117,400
| New | +$949K |
|
121
Dorman Products
DORM
$4.85B
| $949K | 0.18% |
+20,800
| New | +$949K |
|
122
America Movil
AMX
$58.9B
| $948K | 0.18% |
+43,600
| New | +$948K |
|
123
SEI Investments
SEIC
$10.8B
| $930K | 0.18% |
+32,700
| New | +$930K |
|
124
Mueller Water Products
MWA
$4.07B
| $929K | 0.18% |
+134,500
| New | +$929K |
|
125
Lamar Advertising Co
LAMR
$12.8B
| $929K | 0.18% |
+21,400
| New | +$929K |
|