EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $757K | 0.21% |
+8,600
| New | +$757K |
|
127
Netflix
NFLX
$534B
| $754K | 0.21% |
+7,300
| New | +$754K |
|
128
Sabre
SABR
$679M
| $742K | 0.21% |
27,300
+17,800
| +187% | +$484K |
|
129
First American
FAF
$6.75B
| $738K | 0.21% |
+18,900
| New | +$738K |
|
130
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $732K | 0.21% |
+37,260
| New | +$732K |
|
131
KLA
KLAC
$115B
| $730K | 0.21% |
+14,600
| New | +$730K |
|
132
Koppers
KOP
$564M
| $727K | 0.2% |
+36,046
| New | +$727K |
|
133
Lithia Motors
LAD
$8.72B
| $724K | 0.2% |
6,700
+4,784
| +250% | +$517K |
|
134
Global Payments
GPN
$21.2B
| $723K | 0.2% |
+12,600
| New | +$723K |
|
135
Ambac
AMBC
$426M
| $721K | 0.2% |
+49,797
| New | +$721K |
|
|
RAX
136
DELISTED
Rackspace Hosting Inc
RAX
| $716K | 0.2% |
29,000
-4,679
| -14% | -$116K |
|
137
Boeing
BA
$174B
| $709K | 0.2% |
+5,417
| New | +$709K |
|
138
Movado Group
MOV
$427M
| $708K | 0.2% |
+27,425
| New | +$708K |
|
139
Apple
AAPL
$3.56T
| $706K | 0.2% |
25,608
+14,008
| +121% | +$386K |
|
140
Entegris
ENTG
$12.1B
| $704K | 0.2% |
+53,400
| New | +$704K |
|
|
CNR
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $701K | 0.2% |
+66,306
| New | +$701K |
|
142
MarineMax
HZO
$560M
| $696K | 0.2% |
+49,245
| New | +$696K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $696K | 0.2% |
+12,350
| New | +$696K |
|
144
LendingTree
TREE
$970M
| $695K | 0.2% |
7,473
-8,281
| -53% | -$770K |
|
|
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
| $693K | 0.2% |
24,200
-12,600
| -34% | -$361K |
|
146
Cognizant
CTSH
$34.9B
| $684K | 0.19% |
+10,918
| New | +$684K |
|
147
O'Reilly Automotive
ORLY
$89.1B
| $675K | 0.19% |
+40,500
| New | +$675K |
|
|
QLIK
148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $674K | 0.19% |
18,500
-23,900
| -56% | -$871K |
|
|
ACET
149
DELISTED
Aceto Corp
ACET
| $669K | 0.19% |
+24,383
| New | +$669K |
|
150
Robert Half
RHI
$3.8B
| $665K | 0.19% |
13,000
-5,100
| -28% | -$261K |
|