EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-4.47%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332
Top Buys
| 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 |
CEMIG Preferred Shares
CIG
|
$1.01M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.49M |
| 2 |
H&R Block
HRB
|
$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
$1.2M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
Sector Composition
| 1 | Real Estate | 33.34% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
201
DELISTED
ModivCare
MODV
| $247K | 0.17% |
+5,100
| New | +$247K |
|
202
Alcoa
AA
$8.05B
| $243K | 0.17% |
+6,284
| New | +$243K |
|
|
TRAK
203
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $243K | 0.17% |
+5,600
| New | +$243K |
|
204
Marcus & Millichap
MMI
$1.24B
| $242K | 0.17% |
+8,000
| New | +$242K |
|
|
JASO
205
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $241K | 0.17% |
26,100
+4,600
| +21% | +$42.5K |
|
|
IMOS
206
ChipMOS TECHNOLOGIES
IMOS
$598M
| $240K | 0.16% |
+9,620
| New | +$240K |
|
207
HP
HPQ
$26.8B
| $238K | 0.16% |
+14,753
| New | +$238K |
|
|
ADT
208
DELISTED
ADT CORP
ADT
| $238K | 0.16% |
+6,700
| New | +$238K |
|
209
Commault Systems
CVLT
$7.96B
| $237K | 0.16% |
+4,700
| New | +$237K |
|
210
Carnival PLC
CUK
$37.6B
| $236K | 0.16% |
+5,900
| New | +$236K |
|
|
WMGI
211
DELISTED
Wright Medical Group Inc
WMGI
| $236K | 0.16% |
+7,800
| New | +$236K |
|
212
Benchmark Electronics
BHE
$1.41B
| $235K | 0.16% |
10,600
+400
| +4% | +$8.87K |
|
|
SGY
213
DELISTED
Stone Energy
SGY
| $232K | 0.16% |
+130
| New | +$232K |
|
214
Arch Capital
ACGL
$34.7B
| $230K | 0.16% |
+12,600
| New | +$230K |
|
215
NeoGenomics
NEO
$1.06B
| $230K | 0.16% |
+44,200
| New | +$230K |
|
|
VOXX
216
DELISTED
VOXX International Corporation Class A
VOXX
| $229K | 0.16% |
+24,600
| New | +$229K |
|
217
Mercury Insurance
MCY
$4.27B
| $225K | 0.15% |
+4,600
| New | +$225K |
|
218
Pacira BioSciences
PCRX
$1.22B
| $223K | 0.15% |
+2,300
| New | +$223K |
|
|
TUES
219
DELISTED
Tuesday Morning Corp
TUES
| $223K | 0.15% |
+11,500
| New | +$223K |
|
|
AAWW
220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $221K | 0.15% |
+6,700
| New | +$221K |
|
221
Salesforce
CRM
$245B
| $219K | 0.15% |
+3,800
| New | +$219K |
|
222
Dick's Sporting Goods
DKS
$16.8B
| $219K | 0.15% |
+5,000
| New | +$219K |
|
223
PRA Group
PRAA
$660M
| $219K | 0.15% |
+4,200
| New | +$219K |
|
224
Lands' End
LE
$414M
| $218K | 0.15% |
+5,300
| New | +$218K |
|
|
STKL
225
SunOpta
STKL
$741M
| $215K | 0.15% |
+17,800
| New | +$215K |
|