EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+1.89%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$342M
AUM Growth
+$61.3M
(+22%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349
Top Buys
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.64M |
| 2 |
ODP
ODP
|
$1.56M |
| 3 |
Scholastic
SCHL
|
$1.44M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.43M |
| 5 |
Humana
HUM
|
$1.42M |
Sector Composition
| 1 | Real Estate | 17.15% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowers Foods
FLO
$3.13B
| $648K | 0.19% |
+30,200
| New | +$648K |
|
152
Valero Energy
VLO
$48.7B
| $648K | 0.19% |
+12,200
| New | +$648K |
|
153
AES
AES
$9.21B
| $635K | 0.19% |
44,500
+25,400
| +133% | +$362K |
|
154
Premier
PINC
$2.13B
| $633K | 0.19% |
+19,200
| New | +$633K |
|
|
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
| $633K | 0.19% |
+30,400
| New | +$633K |
|
|
MN
156
DELISTED
MANNING & NAPIER, INC.
MN
| $631K | 0.18% |
+37,600
| New | +$631K |
|
157
Lamar Advertising Co
LAMR
$13B
| $627K | 0.18% |
+12,300
| New | +$627K |
|
158
Alnylam Pharmaceuticals
ALNY
$59.2B
| $624K | 0.18% |
+9,300
| New | +$624K |
|
|
JKS
159
JinkoSolar
JKS
$1.32B
| $623K | 0.18% |
+22,300
| New | +$623K |
|
|
ENV
160
DELISTED
ENVESTNET, INC.
ENV
| $623K | 0.18% |
+15,500
| New | +$623K |
|
|
AVTA
161
DELISTED
Avantax, Inc. Common Stock
AVTA
| $620K | 0.18% |
31,500
+12,800
| +68% | +$252K |
|
162
Herc Holdings
HRI
$4.6B
| $618K | 0.18% |
7,733
+4,400
| +132% | +$352K |
|
|
OCR
163
DELISTED
OMNICARE INC
OCR
| $615K | 0.18% |
+10,300
| New | +$615K |
|
164
Newell Brands
NWL
$2.68B
| $610K | 0.18% |
+20,400
| New | +$610K |
|
165
Quad
QUAD
$334M
| $610K | 0.18% |
+26,000
| New | +$610K |
|
|
TUES
166
DELISTED
Tuesday Morning Corp
TUES
| $608K | 0.18% |
+43,000
| New | +$608K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $605K | 0.18% |
5,600
-300
| -5% | -$32.4K |
|
|
FLTX
168
DELISTED
Fleetmatics Group PLC
FLTX
| $602K | 0.18% |
18,000
+1,100
| +7% | +$36.8K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $601K | 0.18% |
+8,500
| New | +$601K |
|
|
LVNTA
170
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $600K | 0.18% |
18,722
-9,361
| -33% | -$300K |
|
171
Nektar Therapeutics
NKTR
$764M
| $599K | 0.18% |
+3,293
| New | +$599K |
|
|
TESO
172
DELISTED
Tesco Corp
TESO
| $599K | 0.18% |
+32,400
| New | +$599K |
|
|
NILE
173
DELISTED
Blue Nile, Inc.
NILE
| $599K | 0.18% |
+17,200
| New | +$599K |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $597K | 0.17% |
28,096
-6,425
| -19% | -$137K |
|
175
Steven Madden
SHOO
$2.2B
| $594K | 0.17% |
+24,750
| New | +$594K |
|