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 | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11B
| $348K | 0.24% |
+14,800
| New | +$348K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.24% |
+3,700
| New | +$347K |
|
|
LF
128
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $346K | 0.24% |
57,700
+44,100
| +324% | +$264K |
|
129
Webster Financial
WBS
$10.2B
| $344K | 0.24% |
+11,800
| New | +$344K |
|
130
NewMarket
NEU
$7.8B
| $343K | 0.24% |
+900
| New | +$343K |
|
|
ENV
131
DELISTED
ENVESTNET, INC.
ENV
| $342K | 0.23% |
+7,600
| New | +$342K |
|
132
Starbucks
SBUX
$99.3B
| $340K | 0.23% |
+4,500
| New | +$340K |
|
|
AFSI
133
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $338K | 0.23% |
8,500
-5,300
| -38% | -$211K |
|
134
Banco Macro
BMA
$3.53B
| $333K | 0.23% |
+8,400
| New | +$333K |
|
|
INFN
135
DELISTED
Infinera Corporation Common Stock
INFN
| $327K | 0.22% |
30,600
-13,600
| -31% | -$145K |
|
136
Cal-Maine
CALM
$5.63B
| $322K | 0.22% |
3,600
-1,000
| -22% | -$89.4K |
|
137
Affiliated Managers Group
AMG
$6.44B
| $321K | 0.22% |
1,600
-1,100
| -41% | -$221K |
|
138
Spire
SR
$4.53B
| $320K | 0.22% |
6,900
-200
| -3% | -$9.28K |
|
139
Arq
ARQ
$317M
| $319K | 0.22% |
+15,000
| New | +$319K |
|
140
CBRE Group
CBRE
$47.5B
| $318K | 0.22% |
+10,700
| New | +$318K |
|
141
The Ensign Group
ENSG
$10B
| $317K | 0.22% |
9,100
-700
| -7% | -$24.4K |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $317K | 0.22% |
+5,700
| New | +$317K |
|
143
Myers Industries
MYE
$617M
| $316K | 0.22% |
+17,900
| New | +$316K |
|
144
Timken Company
TKR
$5.28B
| $314K | 0.22% |
+7,400
| New | +$314K |
|
145
UFP Industries
UFPI
$5.87B
| $312K | 0.21% |
+7,300
| New | +$312K |
|
|
IM
146
DELISTED
Ingram Micro
IM
| $312K | 0.21% |
+12,100
| New | +$312K |
|
147
Franklin Resources
BEN
$13.1B
| $311K | 0.21% |
+5,700
| New | +$311K |
|
|
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $309K | 0.21% |
+5,900
| New | +$309K |
|
149
Evercore
EVR
$12.1B
| $306K | 0.21% |
+6,500
| New | +$306K |
|
150
Accuray
ARAY
$155M
| $304K | 0.21% |
41,900
-20,500
| -33% | -$149K |
|