EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$26.1B
| $600K | 0.17% |
+8,500
| New | +$600K |
|
|
PERY
177
DELISTED
Perry Ellis International Inc
PERY
| $600K | 0.17% |
+27,332
| New | +$600K |
|
178
Cooper Companies
COO
$13.7B
| $595K | 0.17% |
+16,000
| New | +$595K |
|
179
Textron
TXT
$14.5B
| $595K | 0.17% |
+15,800
| New | +$595K |
|
180
Anika Therapeutics
ANIK
$133M
| $594K | 0.17% |
+18,648
| New | +$594K |
|
181
Synaptics
SYNA
$2.73B
| $593K | 0.17% |
+7,187
| New | +$593K |
|
182
Zimmer Biomet
ZBH
$20.8B
| $593K | 0.17% |
+6,497
| New | +$593K |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $587K | 0.17% |
+5,082
| New | +$587K |
|
184
Wabash National
WNC
$470M
| $579K | 0.16% |
+54,700
| New | +$579K |
|
185
RTX Corp
RTX
$209B
| $578K | 0.16% |
+10,329
| New | +$578K |
|
186
Yelp
YELP
$2.01B
| $578K | 0.16% |
26,686
+12,486
| +88% | +$270K |
|
|
SYNT
187
DELISTED
Syntel Inc
SYNT
| $575K | 0.16% |
+12,700
| New | +$575K |
|
188
McKesson
MCK
$85.5B
| $574K | 0.16% |
3,100
-6,000
| -66% | -$1.11M |
|
189
Align Technology
ALGN
$9.91B
| $573K | 0.16% |
10,100
+3,401
| +51% | +$193K |
|
190
Lowe's Companies
LOW
$151B
| $572K | 0.16% |
8,300
-8,600
| -51% | -$593K |
|
191
Oxford Industries
OXM
$638M
| $572K | 0.16% |
7,742
+3,141
| +68% | +$232K |
|
|
B
192
DELISTED
Barnes Group Inc.
B
| $572K | 0.16% |
+15,863
| New | +$572K |
|
|
NPTN
193
DELISTED
NEOPHOTONICS CORP
NPTN
| $569K | 0.16% |
83,623
+44,707
| +115% | +$304K |
|
|
SPLS
194
DELISTED
Staples Inc
SPLS
| $567K | 0.16% |
48,300
-70,800
| -59% | -$831K |
|
|
MW
195
DELISTED
THE MENS WAREHOUSE INC
MW
| $566K | 0.16% |
+13,300
| New | +$566K |
|
196
Affiliated Managers Group
AMG
$6.49B
| $564K | 0.16% |
+3,300
| New | +$564K |
|
|
AAMI
197
Acadian Asset Management Inc.
AAMI
$1.56B
| $562K | 0.16% |
36,419
-61,769
| -63% | -$953K |
|
198
Worthington Enterprises
WOR
$3.24B
| $561K | 0.16% |
+34,386
| New | +$561K |
|
|
WUBA
199
DELISTED
58.COM INC
WUBA
| $560K | 0.16% |
+11,900
| New | +$560K |
|
200
CBRE Group
CBRE
$48.3B
| $554K | 0.16% |
+17,300
| New | +$554K |
|