EMG

Ellington Management Group Portfolio holdings

AUM $332M
This Quarter Return
+1.89%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$59.5M
Cap. Flow %
17.4%
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349

Top Buys

1
DNY
DONNELLEY R R & SONS CO
DNY
$2.44M
2
QIWI
QIWI PLC
QIWI
$2.33M
3
TTWO icon
Take-Two Interactive
TTWO
$2.26M
4
PCRX icon
Pacira BioSciences
PCRX
$2.2M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.06M

Top Sells

1
WDR
Waddell & Reed Financial, Inc.
WDR
$1.64M
2
ODP icon
ODP
ODP
$1.56M
3
SCHL icon
Scholastic
SCHL
$1.44M
4
CAVM
Cavium, Inc.
CAVM
$1.43M
5
HUM icon
Humana
HUM
$1.42M

Sector Composition

1 Real Estate 17.15%
2 Consumer Discretionary 12.28%
3 Industrials 11.1%
4 Technology 10.56%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIC icon
101
MidCap Financial Investment
MFIC
$1.21B
$779K 0.23%
+93,700
New +$779K
TOWR
102
DELISTED
Tower International, Inc.
TOWR
$776K 0.23%
28,500
+4,800
+20% +$131K
AMZN icon
103
Amazon
AMZN
$2.41T
$774K 0.23%
+2,300
New +$774K
BEN icon
104
Franklin Resources
BEN
$13.3B
$769K 0.23%
14,200
-500
-3% -$27.1K
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$764K 0.22%
+16,800
New +$764K
UPS icon
106
United Parcel Service
UPS
$72.3B
$760K 0.22%
+7,800
New +$760K
DDS icon
107
Dillards
DDS
$8.73B
$748K 0.22%
+8,100
New +$748K
HMSY
108
DELISTED
HMS Holdings Corp.
HMSY
$747K 0.22%
39,200
+25,500
+186% +$486K
CIG icon
109
CEMIG Preferred Shares
CIG
$5.69B
$741K 0.22%
109,000
+86,900
+393% +$545K
EVER
110
DELISTED
Everbank Financial Corp
EVER
$740K 0.22%
37,500
-1,600
-4% -$31.6K
CCK icon
111
Crown Holdings
CCK
$10.7B
$738K 0.22%
16,500
– –
NNI icon
112
Nelnet
NNI
$4.6B
$736K 0.22%
+18,000
New +$736K
BBBY
113
Bed Bath & Beyond, Inc.
BBBY
$491M
$731K 0.21%
+37,100
New +$731K
IRM icon
114
Iron Mountain
IRM
$26.5B
$731K 0.21%
+26,500
New +$731K
HY icon
115
Hyster-Yale Materials Handling
HY
$646M
$722K 0.21%
+7,400
New +$722K
DK icon
116
Delek US
DK
$1.92B
$717K 0.21%
+24,700
New +$717K
SUSQ
117
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$713K 0.21%
62,700
+18,600
+42% +$212K
CSIQ icon
118
Canadian Solar
CSIQ
$663M
$711K 0.21%
22,200
+600
+3% +$19.2K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$706K 0.21%
+9,400
New +$706K
TBHC
120
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$704K 0.21%
+38,100
New +$704K
MLCO icon
121
Melco Resorts & Entertainment
MLCO
$3.95B
$703K 0.21%
+18,200
New +$703K
STX icon
122
Seagate
STX
$37.5B
$702K 0.21%
+12,500
New +$702K
VEEV icon
123
Veeva Systems
VEEV
$44.4B
$702K 0.21%
+26,300
New +$702K
TIBX
124
DELISTED
TIBCO SOFTWARE INC
TIBX
$699K 0.2%
+34,400
New +$699K
KERX
125
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$697K 0.2%
+40,900
New +$697K
3 4
5
6 7