EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.43%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$214M
AUM Growth
-$128M
(-37%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-61.32%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
59
Reduced
99
Closed
424
Top Buys
| 1 |
H&R Block
HRB
|
$1.23M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.17M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
| 5 |
Intuit
INTU
|
$1.02M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.32% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
St. Joe Company
JOE
$2.96B
| $326K | 0.15% |
+12,800
| New | +$326K |
|
|
LOCK
202
DELISTED
LifeLock, Inc.
LOCK
| $325K | 0.15% |
+23,300
| New | +$325K |
|
|
IRF
203
DELISTED
INTL RECTIFIER CORP
IRF
| $324K | 0.15% |
11,600
-7,900
| -41% | -$221K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $322K | 0.15% |
3,300
+900
| +38% | +$87.8K |
|
|
ENDP
205
DELISTED
Endo International plc
ENDP
| $322K | 0.15% |
+4,600
| New | +$322K |
|
206
Delta Air Lines
DAL
$40B
| $321K | 0.15% |
+8,300
| New | +$321K |
|
207
Repligen
RGEN
$7.01B
| $321K | 0.15% |
14,100
+300
| +2% | +$6.83K |
|
208
Sally Beauty Holdings
SBH
$1.43B
| $321K | 0.15% |
+12,800
| New | +$321K |
|
209
Applied Industrial Technologies
AIT
$10B
| $320K | 0.15% |
+6,300
| New | +$320K |
|
210
Pampa Energía
PAM
$3.7B
| $319K | 0.15% |
+32,600
| New | +$319K |
|
|
HIBB
211
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $314K | 0.15% |
+5,800
| New | +$314K |
|
212
MBIA
MBI
$377M
| $312K | 0.15% |
28,300
-46,400
| -62% | -$512K |
|
213
Hyster-Yale Materials Handling
HY
$668M
| $310K | 0.15% |
3,500
-3,900
| -53% | -$345K |
|
214
AMERISAFE
AMSF
$872M
| $309K | 0.14% |
+7,600
| New | +$309K |
|
215
American Woodmark
AMWD
$998M
| $309K | 0.14% |
9,700
+2,500
| +35% | +$79.6K |
|
216
Tyson Foods
TSN
$20B
| $308K | 0.14% |
+8,200
| New | +$308K |
|
|
RLD
217
DELISTED
REALD INC COM STK
RLD
| $308K | 0.14% |
+24,100
| New | +$308K |
|
218
The Ensign Group
ENSG
$10B
| $305K | 0.14% |
+20,952
| New | +$305K |
|
219
Lockheed Martin
LMT
$108B
| $305K | 0.14% |
1,900
+600
| +46% | +$96.3K |
|
|
ELME
220
Elme Communities
ELME
$1.52B
| $304K | 0.14% |
11,700
+800
| +7% | +$20.8K |
|
221
Lear
LEA
$5.91B
| $304K | 0.14% |
+3,400
| New | +$304K |
|
222
Cato Corp
CATO
$86.8M
| $303K | 0.14% |
+9,800
| New | +$303K |
|
223
Nike
NKE
$109B
| $302K | 0.14% |
+7,800
| New | +$302K |
|
|
AMSG
224
DELISTED
Amsurg Corp
AMSG
| $301K | 0.14% |
+6,600
| New | +$301K |
|
|
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
| $300K | 0.14% |
+4,400
| New | +$300K |
|