EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+4.74%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$71.8M
AUM Growth
-$161M
(-69%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-227.83%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394
Top Buys
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$515K |
| 2 |
Argan
AGX
|
$463K |
| 3 |
TGI
Triumph Group
TGI
|
$451K |
| 4 |
Teradata
TDC
|
$424K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$417K |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$2.35M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
Nokia
NOK
|
$2.09M |
Sector Composition
| 1 | Real Estate | 27.06% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.7% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$3.86B
| $214K | 0.3% |
+3,600
| New | +$214K |
|
127
Travelers Companies
TRV
$62B
| $214K | 0.3% |
+1,800
| New | +$214K |
|
128
MRC Global
MRC
$1.27B
| $213K | 0.3% |
15,000
-6,100
| -29% | -$86.6K |
|
129
Southwest Gas
SWX
$5.63B
| $213K | 0.3% |
+2,700
| New | +$213K |
|
130
Compañía de Minas Buenaventura
BVN
$5.01B
| $212K | 0.3% |
+17,700
| New | +$212K |
|
|
ELNK
131
DELISTED
EarthLink Holdings Corp.
ELNK
| $212K | 0.3% |
33,200
-76,600
| -70% | -$489K |
|
|
CEO
132
DELISTED
CNOOC Limited
CEO
| $212K | 0.3% |
+1,700
| New | +$212K |
|
133
KeyCorp
KEY
$20.7B
| $211K | 0.29% |
+19,100
| New | +$211K |
|
134
Aaon
AAON
$6.58B
| $209K | 0.29% |
+11,400
| New | +$209K |
|
135
Theravance Biopharma
TBPH
$718M
| $209K | 0.29% |
+9,200
| New | +$209K |
|
136
Nabors Industries
NBR
$559M
| $207K | 0.29% |
412
-430
| -51% | -$216K |
|
137
Steris
STE
$24.1B
| $206K | 0.29% |
+3,000
| New | +$206K |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $206K | 0.29% |
3,700
-2,100
| -36% | -$117K |
|
139
Chesapeake Utilities
CPK
$2.93B
| $205K | 0.29% |
+3,100
| New | +$205K |
|
140
CDW
CDW
$21.7B
| $204K | 0.28% |
+5,100
| New | +$204K |
|
|
HPP
141
Hudson Pacific Properties
HPP
$1.12B
| $204K | 0.28% |
+7,000
| New | +$204K |
|
142
Synaptics
SYNA
$2.73B
| $204K | 0.28% |
+3,800
| New | +$204K |
|
143
John Wiley & Sons Class A
WLY
$2.07B
| $204K | 0.28% |
+3,900
| New | +$204K |
|
144
Itaú Unibanco
ITUB
$76.6B
| $203K | 0.28% |
+47,334
| New | +$203K |
|
145
Danaher
DHR
$144B
| $202K | 0.28% |
+2,976
| New | +$202K |
|
146
Expeditors International
EXPD
$16.6B
| $201K | 0.28% |
4,100
-3,600
| -47% | -$176K |
|
147
Urban Outfitters
URBN
$6.27B
| $201K | 0.28% |
+7,300
| New | +$201K |
|
148
Veeva Systems
VEEV
$44.7B
| $201K | 0.28% |
+5,900
| New | +$201K |
|
|
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
| $201K | 0.28% |
2,200
-5,900
| -73% | -$539K |
|
150
Live Nation Entertainment
LYV
$37.7B
| $200K | 0.28% |
+8,500
| New | +$200K |
|