EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-4.47%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332
Top Buys
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
CEMIG Preferred Shares
CIG
|
$1.01M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.49M |
| 2 |
H&R Block
HRB
|
$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
$1.2M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
Sector Composition
| 1 | Real Estate | 33.34% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $383K | 0.26% |
+6,700
| New | +$383K |
|
102
Radian Group
RDN
$4.72B
| $382K | 0.26% |
26,800
-14,800
| -36% | -$211K |
|
103
Hanover Insurance
THG
$6.21B
| $381K | 0.26% |
+6,200
| New | +$381K |
|
104
JetBlue
JBLU
$1.95B
| $378K | 0.26% |
+35,600
| New | +$378K |
|
105
Spirit AeroSystems
SPR
$4.88B
| $373K | 0.26% |
9,800
+100
| +1% | +$3.81K |
|
106
Rambus
RMBS
$7.94B
| $372K | 0.26% |
29,800
+19,400
| +187% | +$242K |
|
107
Deutsche Bank
DB
$67.7B
| $370K | 0.25% |
+10,600
| New | +$370K |
|
|
IQNT
108
DELISTED
Inteliquent, Inc.
IQNT
| $369K | 0.25% |
+29,600
| New | +$369K |
|
109
Assured Guaranty
AGO
$3.91B
| $366K | 0.25% |
+16,500
| New | +$366K |
|
110
Sanmina
SANM
$6.26B
| $365K | 0.25% |
+17,500
| New | +$365K |
|
111
Air Lease Corp
AL
$6.73B
| $364K | 0.25% |
+11,200
| New | +$364K |
|
112
Gold Resource Corp
GORO
$68.9M
| $364K | 0.25% |
71,000
+18,500
| +35% | +$94.8K |
|
113
Aptiv
APTV
$17.3B
| $362K | 0.25% |
+5,900
| New | +$362K |
|
114
Valero Energy
VLO
$47.2B
| $361K | 0.25% |
7,800
+3,000
| +63% | +$139K |
|
115
SITE Centers
SITC
$644M
| $360K | 0.25% |
21,500
-7,500
| -26% | -$126K |
|
116
DexCom
DXCM
$29.5B
| $356K | 0.24% |
+8,900
| New | +$356K |
|
117
United Airlines
UAL
$34B
| $356K | 0.24% |
+7,600
| New | +$356K |
|
118
Heidrick & Struggles
HSII
$1.05B
| $355K | 0.24% |
+17,300
| New | +$355K |
|
119
Illinois Tool Works
ITW
$77.1B
| $355K | 0.24% |
+4,200
| New | +$355K |
|
120
American Coastal Insurance
ACIC
$539M
| $354K | 0.24% |
+23,600
| New | +$354K |
|
|
ESGR
121
DELISTED
Enstar Group
ESGR
| $354K | 0.24% |
+2,600
| New | +$354K |
|
122
Maximus
MMS
$4.95B
| $353K | 0.24% |
+8,800
| New | +$353K |
|
|
WBMD
123
DELISTED
WebMD Health Corp.
WBMD
| $351K | 0.24% |
+8,400
| New | +$351K |
|
|
HLSS
124
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $350K | 0.24% |
+16,500
| New | +$350K |
|
125
Anika Therapeutics
ANIK
$135M
| $348K | 0.24% |
9,500
+4,300
| +83% | +$158K |
|