EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.09%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.29M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.23M |
| 4 |
Bath & Body Works
BBWI
|
$2.17M |
| 5 |
Verisk Analytics
VRSK
|
$2.12M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$3.64M |
| 2 |
Eagle Materials
EXP
|
$3.33M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$3.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.22M |
| 5 |
Itaú Unibanco
ITUB
|
$3.17M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
126
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $843K | 0.21% |
28,617
-32,983
| -54% | -$972K |
|
127
F5
FFIV
$18.1B
| $842K | 0.21% |
7,000
-14,700
| -68% | -$1.77M |
|
128
Cintas
CTAS
$82.4B
| $837K | 0.2% |
39,600
+8,400
| +27% | +$178K |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $836K | 0.2% |
9,900
-700
| -7% | -$59.1K |
|
130
Universal Insurance Holdings
UVE
$697M
| $832K | 0.2% |
+34,400
| New | +$832K |
|
131
UGI
UGI
$7.43B
| $830K | 0.2% |
+24,092
| New | +$830K |
|
132
Broadcom
AVGO
$1.58T
| $824K | 0.2% |
+62,000
| New | +$824K |
|
133
Coca-Cola Femsa
KOF
$17.5B
| $802K | 0.2% |
+10,100
| New | +$802K |
|
|
SIGM
134
DELISTED
Sigma Designs Inc
SIGM
| $801K | 0.2% |
67,156
+5,556
| +9% | +$66.3K |
|
|
PAY
135
DELISTED
Verifone Systems Inc
PAY
| $798K | 0.2% |
23,500
+3,000
| +15% | +$102K |
|
|
AAWW
136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $797K | 0.19% |
+14,500
| New | +$797K |
|
137
Sanmina
SANM
$6.44B
| $796K | 0.19% |
+39,500
| New | +$796K |
|
138
AerCap
AER
$22B
| $779K | 0.19% |
+17,007
| New | +$779K |
|
139
Manhattan Associates
MANH
$13B
| $769K | 0.19% |
12,900
-8,300
| -39% | -$495K |
|
140
InterDigital
IDCC
$7.43B
| $767K | 0.19% |
13,484
+7,184
| +114% | +$409K |
|
141
Target
TGT
$42.3B
| $767K | 0.19% |
+9,400
| New | +$767K |
|
142
The Ensign Group
ENSG
$10B
| $766K | 0.19% |
32,070
-3,241
| -9% | -$77.4K |
|
|
IMPV
143
DELISTED
Imperva, Inc.
IMPV
| $765K | 0.19% |
+11,293
| New | +$765K |
|
144
Lincoln National
LNC
$7.98B
| $764K | 0.19% |
12,900
+8,300
| +180% | +$492K |
|
145
Nucor
NUE
$33.8B
| $762K | 0.19% |
+17,300
| New | +$762K |
|
146
Synchrony
SYF
$28.1B
| $754K | 0.18% |
+22,900
| New | +$754K |
|
|
CSH
147
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $754K | 0.18% |
28,804
-15,496
| -35% | -$406K |
|
|
HA
148
DELISTED
Hawaiian Holdings, Inc.
HA
| $753K | 0.18% |
+31,702
| New | +$753K |
|
149
8x8 Inc
EGHT
$282M
| $744K | 0.18% |
+83,038
| New | +$744K |
|
150
Magna International
MGA
$12.9B
| $740K | 0.18% |
13,190
+3,290
| +33% | +$185K |
|