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 | |
|---|---|---|---|---|---|---|
|
OA
176
DELISTED
Orbital ATK, Inc.
OA
| $646K | 0.16% |
8,800
+2,000
| +29% | +$147K |
|
177
Agilent Technologies
A
$36.5B
| $644K | 0.16% |
16,700
-5,900
| -26% | -$228K |
|
178
Sony
SONY
$165B
| $644K | 0.16% |
113,500
-11,000
| -9% | -$62.4K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $644K | 0.16% |
+7,515
| New | +$644K |
|
180
Braskem
BAK
$1.41B
| $642K | 0.16% |
74,100
-57,000
| -43% | -$494K |
|
181
Everest Group
EG
$14.3B
| $637K | 0.16% |
3,500
+2,200
| +169% | +$400K |
|
182
ePlus
PLUS
$1.89B
| $636K | 0.16% |
33,200
+12,400
| +60% | +$238K |
|
183
Visteon
VC
$3.41B
| $630K | 0.15% |
6,000
+2,000
| +50% | +$210K |
|
184
Carter's
CRI
$1.05B
| $627K | 0.15% |
5,900
-900
| -13% | -$95.6K |
|
185
Ezcorp Inc
EZPW
$1.02B
| $625K | 0.15% |
+84,098
| New | +$625K |
|
|
GNC
186
DELISTED
GNC Holdings, Inc.
GNC
| $614K | 0.15% |
+13,800
| New | +$614K |
|
187
Yelp
YELP
$2.02B
| $611K | 0.15% |
+14,200
| New | +$611K |
|
|
RVNC
188
DELISTED
Revance Therapeutics, Inc.
RVNC
| $611K | 0.15% |
+19,100
| New | +$611K |
|
|
IXYS
189
DELISTED
IXYS Corp
IXYS
| $611K | 0.15% |
+39,945
| New | +$611K |
|
190
Adeia
ADEA
$1.69B
| $604K | 0.15% |
60,102
-79,002
| -57% | -$794K |
|
|
MLNX
191
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $598K | 0.15% |
+12,300
| New | +$598K |
|
192
Dave & Buster's
PLAY
$820M
| $596K | 0.15% |
+16,516
| New | +$596K |
|
193
CMS Energy
CMS
$21.4B
| $595K | 0.15% |
+18,700
| New | +$595K |
|
|
WIN
194
DELISTED
Windstream Holdings Inc
WIN
| $595K | 0.15% |
18,662
+6,751
| +57% | +$215K |
|
195
Enova International
ENVA
$3.01B
| $592K | 0.14% |
+31,695
| New | +$592K |
|
196
Ocular Therapeutix
OCUL
$2.37B
| $590K | 0.14% |
28,068
+21,068
| +301% | +$443K |
|
|
BEE
197
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $587K | 0.14% |
48,458
-62,042
| -56% | -$752K |
|
|
AFFX
198
DELISTED
AFFYMETRIX INC
AFFX
| $585K | 0.14% |
+53,605
| New | +$585K |
|
199
Arista Networks
ANET
$180B
| $580K | 0.14% |
+113,600
| New | +$580K |
|
|
QVCGA
200
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $577K | 0.14% |
428
+74
| +21% | +$99.8K |
|