EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.23%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$301M
AUM Growth
+$156M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.04%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 4 |
Canadian Solar
CSIQ
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$1.87M |
Top Sells
| 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 |
Edwards Lifesciences
EW
|
$960K |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacira BioSciences
PCRX
$1.19B
| $629K | 0.21% |
7,100
+4,800
| +209% | +$425K |
|
|
ICON
127
DELISTED
Iconix Brand Group, Inc.
ICON
| $628K | 0.21% |
+1,860
| New | +$628K |
|
128
Covenant Logistics
CVLG
$596M
| $626K | 0.21% |
+46,200
| New | +$626K |
|
|
BBG
129
DELISTED
Bill Barrett Corp
BBG
| $623K | 0.21% |
+54,700
| New | +$623K |
|
130
Scholastic
SCHL
$650M
| $619K | 0.21% |
+17,000
| New | +$619K |
|
131
Hanover Insurance
THG
$6.35B
| $613K | 0.2% |
8,600
+2,400
| +39% | +$171K |
|
|
NTRI
132
DELISTED
NutriSystem, Inc.
NTRI
| $612K | 0.2% |
31,300
-1,100
| -3% | -$21.5K |
|
|
CUB
133
DELISTED
Cubic Corporation
CUB
| $611K | 0.2% |
+11,600
| New | +$611K |
|
134
MGIC Investment
MTG
$6.54B
| $607K | 0.2% |
65,100
+32,800
| +102% | +$306K |
|
135
Zebra Technologies
ZBRA
$15.8B
| $604K | 0.2% |
+7,800
| New | +$604K |
|
136
Bankunited
BKU
$2.94B
| $597K | 0.2% |
+20,600
| New | +$597K |
|
|
PRSU
137
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $597K | 0.2% |
+22,400
| New | +$597K |
|
|
DHC
138
Diversified Healthcare Trust
DHC
$946M
| $593K | 0.2% |
+27,041
| New | +$593K |
|
139
Rockwell Automation
ROK
$38.1B
| $589K | 0.2% |
+5,300
| New | +$589K |
|
140
Guidewire Software
GWRE
$21.6B
| $587K | 0.19% |
+11,600
| New | +$587K |
|
141
Prosperity Bancshares
PB
$6.46B
| $587K | 0.19% |
+10,600
| New | +$587K |
|
142
Mercer International
MERC
$219M
| $586K | 0.19% |
+47,700
| New | +$586K |
|
|
CBM
143
DELISTED
Cambrex Corporation
CBM
| $584K | 0.19% |
+27,000
| New | +$584K |
|
|
CPN
144
DELISTED
Calpine Corporation
CPN
| $584K | 0.19% |
+26,400
| New | +$584K |
|
145
Copel
ELP
$6.78B
| $579K | 0.19% |
110,000
+35,750
| +48% | +$188K |
|
|
IM
146
DELISTED
Ingram Micro
IM
| $578K | 0.19% |
20,900
+8,800
| +73% | +$243K |
|
147
Factset
FDS
$14.1B
| $577K | 0.19% |
+4,100
| New | +$577K |
|
148
Home Depot
HD
$416B
| $577K | 0.19% |
+5,500
| New | +$577K |
|
|
FTR
149
DELISTED
Frontier Communications Corp.
FTR
| $576K | 0.19% |
5,760
+4,793
| +496% | +$479K |
|
|
BLT
150
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $575K | 0.19% |
+32,700
| New | +$575K |
|