EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.12%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
763
New
763
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$45.6M |
| 2 |
AGNC Investment
AGNC
|
$6.75M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$3.96M |
| 4 |
Cirrus Logic
CRUS
|
$3.95M |
| 5 |
H&R Block
HRB
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 13.76% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 12.28% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sturm, Ruger & Co
RGR
$565M
| $850K | 0.16% |
+17,700
| New | +$850K |
|
152
Delek US
DK
$1.92B
| $849K | 0.16% |
+29,500
| New | +$849K |
|
153
Alaska Air
ALK
$7.24B
| $848K | 0.16% |
+32,600
| New | +$848K |
|
|
CSH
154
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $846K | 0.16% |
+40,994
| New | +$846K |
|
155
American Woodmark
AMWD
$968M
| $843K | 0.16% |
+24,300
| New | +$843K |
|
156
Crown Castle
CCI
$41.6B
| $840K | 0.16% |
+11,600
| New | +$840K |
|
|
ARMH
157
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $833K | 0.16% |
+23,000
| New | +$833K |
|
158
Home Depot
HD
$410B
| $829K | 0.16% |
+10,700
| New | +$829K |
|
159
Citigroup
C
$179B
| $825K | 0.16% |
+17,200
| New | +$825K |
|
160
Strategic Education
STRA
$1.98B
| $820K | 0.16% |
+16,800
| New | +$820K |
|
161
AXIS Capital
AXS
$7.76B
| $819K | 0.16% |
+17,900
| New | +$819K |
|
|
RJET
162
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $819K | 0.16% |
+72,300
| New | +$819K |
|
163
Grifois
GRFS
$6.74B
| $812K | 0.15% |
+57,000
| New | +$812K |
|
164
Greif
GEF
$3.57B
| $811K | 0.15% |
+15,400
| New | +$811K |
|
165
Addus HomeCare
ADUS
$2.06B
| $805K | 0.15% |
+40,800
| New | +$805K |
|
|
TUMI
166
DELISTED
TUMI HLDGS INC COM
TUMI
| $804K | 0.15% |
+33,500
| New | +$804K |
|
|
CEO
167
DELISTED
CNOOC Limited
CEO
| $804K | 0.15% |
+4,800
| New | +$804K |
|
168
Forestar Group
FOR
$1.43B
| $802K | 0.15% |
+40,000
| New | +$802K |
|
169
Big 5 Sporting Goods
BGFV
$32.8M
| $795K | 0.15% |
+36,200
| New | +$795K |
|
|
AVG
170
DELISTED
AVG Technologies N.V.
AVG
| $794K | 0.15% |
+40,800
| New | +$794K |
|
|
UCB
171
United Community Banks, Inc.
UCB
$4.08B
| $784K | 0.15% |
+63,100
| New | +$784K |
|
|
UNXL
172
DELISTED
Uni-Pixel, Inc.
UNXL
| $780K | 0.15% |
+53,200
| New | +$780K |
|
173
Cognizant
CTSH
$34.9B
| $777K | 0.15% |
+24,800
| New | +$777K |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $770K | 0.15% |
+19,400
| New | +$770K |
|
|
LOCK
175
DELISTED
LifeLock, Inc.
LOCK
| $768K | 0.15% |
+65,600
| New | +$768K |
|