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 | |
|---|---|---|---|---|---|---|
176
Energy Recovery
ERII
$770M
| $593K | 0.17% |
+111,500
| New | +$593K |
|
177
Motorcar Parts of America
MPAA
$281M
| $593K | 0.17% |
22,300
+9,500
| +74% | +$253K |
|
178
Vail Resorts
MTN
$5.85B
| $592K | 0.17% |
+8,500
| New | +$592K |
|
179
Universal Health Services
UHS
$12.1B
| $591K | 0.17% |
+7,200
| New | +$591K |
|
|
IM
180
DELISTED
Ingram Micro
IM
| $591K | 0.17% |
+20,000
| New | +$591K |
|
181
LendingTree
TREE
$984M
| $587K | 0.17% |
+18,900
| New | +$587K |
|
|
WAGE
182
DELISTED
WageWorks, Inc.
WAGE
| $584K | 0.17% |
+10,400
| New | +$584K |
|
|
WG
183
DELISTED
Willbros Group
WG
| $583K | 0.17% |
+46,200
| New | +$583K |
|
184
Five Below
FIVE
$8.43B
| $582K | 0.17% |
+13,700
| New | +$582K |
|
185
REX American Resources
REX
$1.02B
| $582K | 0.17% |
30,600
+12,900
| +73% | +$245K |
|
|
X
186
DELISTED
US Steel
X
| $580K | 0.17% |
+21,000
| New | +$580K |
|
187
Ericsson
ERIC
$26.6B
| $573K | 0.17% |
43,000
+31,100
| +261% | +$414K |
|
188
Maximus
MMS
$4.98B
| $570K | 0.17% |
+12,700
| New | +$570K |
|
189
PG&E
PCG
$33.3B
| $570K | 0.17% |
+13,200
| New | +$570K |
|
|
AKRX
190
DELISTED
Akorn, Inc.
AKRX
| $568K | 0.17% |
+25,800
| New | +$568K |
|
191
Textron
TXT
$14.5B
| $566K | 0.17% |
+14,400
| New | +$566K |
|
|
CIT
192
DELISTED
CIT Group Inc.
CIT
| $564K | 0.17% |
11,500
+4,400
| +62% | +$216K |
|
193
Insight Enterprises
NSIT
$3.96B
| $560K | 0.16% |
+22,300
| New | +$560K |
|
|
ACTA
194
DELISTED
Actua Corporation
ACTA
| $560K | 0.16% |
+27,400
| New | +$560K |
|
195
Skechers
SKX
$9.5B
| $559K | 0.16% |
45,900
+17,700
| +63% | +$216K |
|
196
Essential Utilities
WTRG
$11B
| $554K | 0.16% |
+22,100
| New | +$554K |
|
197
MRC Global
MRC
$1.28B
| $545K | 0.16% |
+20,200
| New | +$545K |
|
198
Bloomin' Brands
BLMN
$607M
| $542K | 0.16% |
22,500
+600
| +3% | +$14.5K |
|
|
SLXP
199
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $539K | 0.16% |
5,200
+2,800
| +117% | +$290K |
|
|
IRF
200
DELISTED
INTL RECTIFIER CORP
IRF
| $534K | 0.16% |
19,500
+9,500
| +95% | +$260K |
|