EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.23%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$301M
AUM Growth
+$156M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.04%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 4 |
Canadian Solar
CSIQ
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$1.87M |
Top Sells
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
Edwards Lifesciences
EW
|
$960K |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
176
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $536K | 0.18% |
+40,500
| New | +$536K |
|
|
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
| $535K | 0.18% |
+15,300
| New | +$535K |
|
178
Hyster-Yale Materials Handling
HY
$668M
| $534K | 0.18% |
+7,300
| New | +$534K |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $533K | 0.18% |
+12,300
| New | +$533K |
|
|
POZN
180
DELISTED
POZEN INC
POZN
| $530K | 0.18% |
+66,300
| New | +$530K |
|
181
Axos Financial
AX
$5.13B
| $529K | 0.18% |
+27,200
| New | +$529K |
|
|
PACD
182
DELISTED
Pacific Drilling S A
PACD
| $528K | 0.18% |
+11,370
| New | +$528K |
|
|
SGI
183
Somnigroup International Inc.
SGI
$18.3B
| $522K | 0.17% |
+38,000
| New | +$522K |
|
184
Pilgrim's Pride
PPC
$10.5B
| $521K | 0.17% |
+15,900
| New | +$521K |
|
|
DTSI
185
DELISTED
DTS, Inc.
DTSI
| $520K | 0.17% |
+16,900
| New | +$520K |
|
186
IQVIA
IQV
$31.9B
| $518K | 0.17% |
+8,800
| New | +$518K |
|
|
DS
187
DELISTED
Drive Shack Inc.
DS
| $517K | 0.17% |
+115,101
| New | +$517K |
|
188
American International
AIG
$43.9B
| $515K | 0.17% |
+9,200
| New | +$515K |
|
|
SWFT
189
DELISTED
Swift Transportation Company
SWFT
| $515K | 0.17% |
18,000
-5,100
| -22% | -$146K |
|
190
Iron Mountain
IRM
$27.2B
| $514K | 0.17% |
+13,300
| New | +$514K |
|
191
Pool Corp
POOL
$12.4B
| $514K | 0.17% |
+8,100
| New | +$514K |
|
|
HF
192
DELISTED
HFF Inc.
HF
| $514K | 0.17% |
+14,300
| New | +$514K |
|
193
Fair Isaac
FICO
$36.8B
| $513K | 0.17% |
+7,100
| New | +$513K |
|
|
SAFM
194
DELISTED
Sanderson Farms Inc
SAFM
| $513K | 0.17% |
+6,100
| New | +$513K |
|
195
Lesaka Technologies
LSAK
$375M
| $512K | 0.17% |
44,900
+2,700
| +6% | +$30.8K |
|
196
Supernus Pharmaceuticals
SUPN
$2.58B
| $510K | 0.17% |
61,400
+46,200
| +304% | +$384K |
|
197
Air Lease Corp
AL
$7.12B
| $504K | 0.17% |
14,700
+3,500
| +31% | +$120K |
|
198
MiMedx Group
MDXG
$1.06B
| $502K | 0.17% |
+43,500
| New | +$502K |
|
199
Electronic Arts
EA
$42.2B
| $498K | 0.17% |
+10,600
| New | +$498K |
|
200
PRA Group
PRAA
$671M
| $498K | 0.17% |
8,600
+4,400
| +105% | +$255K |
|