EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
+$61.3M
(+22%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349
Top Buys
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.64M |
| 2 |
ODP
ODP
|
$1.56M |
| 3 |
Scholastic
SCHL
|
$1.44M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Federal Signal
FSS
$7.47B
| $696K | 0.2% |
46,700
+30,100
| +181% | +$449K |
|
127
Ziff Davis
ZD
$1.55B
| $696K | 0.2% |
+15,985
| New | +$696K |
|
128
Douglas Dynamics
PLOW
$768M
| $692K | 0.2% |
+39,700
| New | +$692K |
|
129
Simon Property Group
SPG
$59.1B
| $689K | 0.2% |
4,465
-2,126
| -32% | -$328K |
|
130
SLR Investment Corp
SLRC
$909M
| $685K | 0.2% |
31,440
+12,240
| +64% | +$267K |
|
131
Dick's Sporting Goods
DKS
$17.7B
| $683K | 0.2% |
+12,500
| New | +$683K |
|
|
AMCC
132
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $681K | 0.2% |
+68,800
| New | +$681K |
|
133
International Paper
IP
$25.4B
| $679K | 0.2% |
+15,848
| New | +$679K |
|
134
Monster Beverage
MNST
$60.8B
| $674K | 0.2% |
+58,200
| New | +$674K |
|
135
Howard Hughes
HHH
$4.64B
| $671K | 0.2% |
4,930
-315
| -6% | -$42.9K |
|
136
Standard BioTools
LAB
$493M
| $670K | 0.2% |
+15,200
| New | +$670K |
|
137
Graphic Packaging
GPK
$6.27B
| $666K | 0.19% |
65,600
+2,900
| +5% | +$29.4K |
|
138
Mohawk Industries
MHK
$8.6B
| $666K | 0.19% |
4,900
+3,500
| +250% | +$476K |
|
|
ZLTQ
139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $665K | 0.19% |
33,900
-18,600
| -35% | -$365K |
|
|
IQNT
140
DELISTED
Inteliquent, Inc.
IQNT
| $665K | 0.19% |
45,800
-29,400
| -39% | -$427K |
|
|
MCRS
141
DELISTED
MICROS SYSTEMS INC
MCRS
| $662K | 0.19% |
+12,500
| New | +$662K |
|
142
AGCO
AGCO
$8.16B
| $656K | 0.19% |
11,900
+8,400
| +240% | +$463K |
|
143
Eagle Materials
EXP
$7.67B
| $656K | 0.19% |
7,400
+1,000
| +16% | +$88.6K |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $656K | 0.19% |
8,600
-1,500
| -15% | -$114K |
|
|
CBM
145
DELISTED
Cambrex Corporation
CBM
| $655K | 0.19% |
+34,700
| New | +$655K |
|
146
BWX Technologies
BWXT
$14.7B
| $654K | 0.19% |
+27,541
| New | +$654K |
|
|
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $653K | 0.19% |
+16,900
| New | +$653K |
|
148
HCA Healthcare
HCA
$97.1B
| $651K | 0.19% |
+12,400
| New | +$651K |
|
149
Cimpress
CMPR
$1.5B
| $650K | 0.19% |
+13,200
| New | +$650K |
|
150
Semtech
SMTC
$5.23B
| $649K | 0.19% |
+25,600
| New | +$649K |
|