EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+4.74%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-69%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-226.68%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394
Top Buys
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$515K |
| 2 |
Argan
AGX
|
$463K |
| 3 |
TGI
Triumph Group
TGI
|
$451K |
| 4 |
Teradata
TDC
|
$424K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$417K |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$2.35M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
Nokia
NOK
|
$2.09M |
Sector Composition
| 1 | Real Estate | 27.06% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.7% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
101
Brightstar Lottery PLC
BRSL
$3.09B
| $236K | 0.33% |
12,600
-2,000
| -14% | -$37.5K |
|
102
Core Laboratories
CLB
$553M
| $235K | 0.33% |
1,900
-100
| -5% | -$12.4K |
|
|
LLTC
103
DELISTED
Linear Technology Corp
LLTC
| $233K | 0.32% |
+5,000
| New | +$233K |
|
104
ArcelorMittal
MT
$24.9B
| $233K | 0.32% |
50,000
+8,500
| +20% | +$39.6K |
|
105
Mine Safety
MSA
$6.62B
| $231K | 0.32% |
+4,400
| New | +$231K |
|
106
Cadence Design Systems
CDNS
$94.6B
| $231K | 0.32% |
9,500
+700
| +8% | +$17K |
|
107
Patterson-UTI
PTEN
$2.13B
| $230K | 0.32% |
10,800
-4,800
| -31% | -$102K |
|
|
FBR
108
DELISTED
Fibria Celulose Sa
FBR
| $229K | 0.32% |
33,900
-32,200
| -49% | -$218K |
|
109
Thor Industries
THO
$5.74B
| $227K | 0.32% |
+3,500
| New | +$227K |
|
110
ATN International
ATNI
$241M
| $226K | 0.31% |
+2,900
| New | +$226K |
|
|
UNT
111
DELISTED
UNIT Corporation
UNT
| $224K | 0.31% |
14,400
-3,700
| -20% | -$57.6K |
|
|
BCOV
112
DELISTED
Brightcove, Inc.
BCOV
| $224K | 0.31% |
+25,500
| New | +$224K |
|
113
SL Green Realty
SLG
$4.16B
| $224K | 0.31% |
+2,100
| New | +$224K |
|
114
MetLife
MET
$53.6B
| $223K | 0.31% |
5,600
-12,500
| -69% | -$498K |
|
115
MasterCraft Boat Holdings
MCFT
$363M
| $223K | 0.31% |
+20,200
| New | +$223K |
|
|
BWLD
116
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $222K | 0.31% |
1,600
+200
| +14% | +$27.8K |
|
117
State Street
STT
$32.1B
| $221K | 0.31% |
4,100
-5,900
| -59% | -$318K |
|
118
ePlus
PLUS
$1.85B
| $221K | 0.31% |
+2,700
| New | +$221K |
|
119
LCI Industries
LCII
$2.5B
| $221K | 0.31% |
+2,600
| New | +$221K |
|
120
A10 Networks
ATEN
$1.27B
| $220K | 0.31% |
34,000
+15,000
| +79% | +$97.1K |
|
|
PMC
121
DELISTED
PharMerica Corporation
PMC
| $219K | 0.3% |
+8,900
| New | +$219K |
|
122
Universal Corp
UVV
$1.37B
| $219K | 0.3% |
+3,800
| New | +$219K |
|
|
AAN.A
123
DELISTED
AARON'S INC CL-A
AAN.A
| $217K | 0.3% |
+9,900
| New | +$217K |
|
124
Emergent Biosolutions
EBS
$418M
| $217K | 0.3% |
7,700
+1,300
| +20% | +$36.6K |
|
125
Enova International
ENVA
$3B
| $215K | 0.3% |
29,200
+16,300
| +126% | +$120K |
|