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 | |
|---|---|---|---|---|---|---|
201
Synchronoss Technologies
SNCR
$61.3M
| $554K | 0.16% |
1,877
+1,086
| +137% | +$321K |
|
|
SGY
202
DELISTED
Stone Energy
SGY
| $550K | 0.15% |
+1,952
| New | +$550K |
|
203
Healthcare Services Group
HCSG
$1.14B
| $549K | 0.15% |
+16,300
| New | +$549K |
|
204
Highwoods Properties
HIW
$3.42B
| $546K | 0.15% |
+14,100
| New | +$546K |
|
205
Group 1 Automotive
GPI
$6.23B
| $545K | 0.15% |
+6,400
| New | +$545K |
|
|
EV
206
DELISTED
Eaton Vance Corp.
EV
| $545K | 0.15% |
16,300
-23,000
| -59% | -$769K |
|
207
Amgen
AMGN
$152B
| $539K | 0.15% |
3,900
+1,700
| +77% | +$235K |
|
208
Macy's
M
$4.57B
| $538K | 0.15% |
+10,480
| New | +$538K |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $538K | 0.15% |
+35,700
| New | +$538K |
|
210
Crown Castle
CCI
$42B
| $536K | 0.15% |
6,800
-6,288
| -48% | -$496K |
|
|
RDC
211
DELISTED
Rowan Companies Plc
RDC
| $536K | 0.15% |
+33,200
| New | +$536K |
|
212
Atmos Energy
ATO
$26.5B
| $535K | 0.15% |
+9,200
| New | +$535K |
|
213
WIX.com
WIX
$8.51B
| $533K | 0.15% |
+30,603
| New | +$533K |
|
|
LOCK
214
DELISTED
LifeLock, Inc.
LOCK
| $530K | 0.15% |
+60,553
| New | +$530K |
|
|
NORD
215
DELISTED
Nord Anglia Education, Inc.
NORD
| $528K | 0.15% |
25,955
-10,483
| -29% | -$213K |
|
216
Rithm Capital
RITM
$6.66B
| $524K | 0.15% |
39,990
-23,310
| -37% | -$305K |
|
217
LGI Homes
LGIH
$1.57B
| $521K | 0.15% |
+19,160
| New | +$521K |
|
218
LG Display
LPL
$4.46B
| $520K | 0.15% |
54,700
-51,200
| -48% | -$487K |
|
|
HF
219
DELISTED
HFF Inc.
HF
| $517K | 0.15% |
+15,300
| New | +$517K |
|
220
CenterPoint Energy
CNP
$24.5B
| $516K | 0.15% |
28,600
+4,900
| +21% | +$88.4K |
|
221
Western Digital
WDC
$31.8B
| $516K | 0.15% |
+8,600
| New | +$516K |
|
|
LVNTA
222
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $511K | 0.14% |
12,674
+3,063
| +32% | +$123K |
|
223
Morningstar
MORN
$10.9B
| $506K | 0.14% |
+6,300
| New | +$506K |
|
224
Cognex
CGNX
$7.46B
| $505K | 0.14% |
+29,400
| New | +$505K |
|
225
Fortinet
FTNT
$60.5B
| $501K | 0.14% |
+59,000
| New | +$501K |
|