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 | |
|---|---|---|---|---|---|---|
151
Brink's
BCO
$4.78B
| $739K | 0.18% |
+25,122
| New | +$739K |
|
152
QuidelOrtho
QDEL
$1.95B
| $739K | 0.18% |
+32,189
| New | +$739K |
|
153
Plexus
PLXS
$3.75B
| $737K | 0.18% |
+16,800
| New | +$737K |
|
|
SOHU
154
Sohu.com
SOHU
$467M
| $732K | 0.18% |
+12,385
| New | +$732K |
|
|
KKD
155
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $728K | 0.18% |
+37,800
| New | +$728K |
|
156
Artisan Partners
APAM
$3.26B
| $721K | 0.18% |
+15,520
| New | +$721K |
|
157
Telephone and Data Systems
TDS
$4.54B
| $720K | 0.18% |
+24,490
| New | +$720K |
|
|
DF
158
DELISTED
Dean Foods Company
DF
| $718K | 0.18% |
44,373
-21,327
| -32% | -$345K |
|
|
CZR
159
DELISTED
Caesars Entertainment Corporation
CZR
| $718K | 0.18% |
+117,300
| New | +$718K |
|
|
SVC
160
Service Properties Trust
SVC
$481M
| $703K | 0.17% |
24,571
+18,025
| +275% | +$516K |
|
161
Moody's
MCO
$89.5B
| $701K | 0.17% |
6,496
-1,204
| -16% | -$130K |
|
|
PVTB
162
DELISTED
PrivateBancorp Inc
PVTB
| $697K | 0.17% |
+17,500
| New | +$697K |
|
163
HCA Healthcare
HCA
$98.5B
| $689K | 0.17% |
+7,600
| New | +$689K |
|
164
Ambarella
AMBA
$3.54B
| $688K | 0.17% |
+6,700
| New | +$688K |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $681K | 0.17% |
+9,321
| New | +$681K |
|
166
Electronic Arts
EA
$42.2B
| $678K | 0.17% |
10,199
-39,001
| -79% | -$2.59M |
|
|
KG
167
Kestrel Group, Ltd.
KG
$200M
| $678K | 0.17% |
2,149
+64
| +3% | +$20.2K |
|
|
TBI
168
Trueblue
TBI
$175M
| $670K | 0.16% |
+22,398
| New | +$670K |
|
169
Madison Square Garden
MSGS
$4.71B
| $668K | 0.16% |
11,216
-7,290
| -39% | -$434K |
|
170
Bank of New York Mellon
BK
$73.1B
| $667K | 0.16% |
+15,900
| New | +$667K |
|
|
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
| $665K | 0.16% |
+5,802
| New | +$665K |
|
172
Kinder Morgan
KMI
$59.1B
| $660K | 0.16% |
17,203
-300
| -2% | -$11.5K |
|
173
Zebra Technologies
ZBRA
$16B
| $655K | 0.16% |
+5,900
| New | +$655K |
|
|
CEB
174
DELISTED
CEB Inc.
CEB
| $653K | 0.16% |
+7,500
| New | +$653K |
|
175
Yum! Brands
YUM
$40.1B
| $649K | 0.16% |
+10,015
| New | +$649K |
|