EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+3.51%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+60%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| 1 |
Alcoa
AA
|
$3.28M |
| 2 |
Itaú Unibanco
ITUB
|
$3.17M |
| 3 |
Avis
CAR
|
$3.16M |
| 4 |
Take-Two Interactive
TTWO
|
$3.08M |
| 5 |
Steel Dynamics
STLD
|
$2.86M |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
Canadian Solar
CSIQ
|
$2.02M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $40.5M | 8.38% | 2,034,255 | – | – |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $3.86M | 0.8% | 80,400 +25,300 | +46% | +$1.22M |
|
3
Jones Lang LaSalle
JLL
$14.5B
| $3.64M | 0.75% | 21,355 +15,955 | +295% | +$2.72M |
|
|
4
Alcoa
AA
$8.33B
| $3.5M | 0.72% | 270,800 +254,000 | +1,512% | +$3.28M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.45M | 0.71% | 70,000 +57,000 | +438% | +$2.81M |
|
|
6
Steel Dynamics
STLD
$19.3B
| $3.44M | 0.71% | 171,100 +142,100 | +490% | +$2.86M |
|
7
Banco Bradesco
BBD
$32.9B
| $3.4M | 0.7% | 366,099 +247,099 | +208% | +$2.29M |
|
8
Eagle Materials
EXP
$7.49B
| $3.33M | 0.69% | 39,800 +30,400 | +323% | +$2.54M |
|
|
9
Itaú Unibanco
ITUB
$77B
| $3.17M | 0.66% | +286,400 | New | +$3.17M |
|
|
10
Avis
CAR
$5.57B
| $3.16M | 0.65% | +53,600 | New | +$3.16M |
|
|
11
Take-Two Interactive
TTWO
$43B
| $3.08M | 0.64% | +120,900 | New | +$3.08M |
|
12
Graphic Packaging
GPK
$6.6B
| $2.97M | 0.61% | 204,200 +86,500 | +73% | +$1.26M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $2.93M | 0.61% | 83,600 +39,100 | +88% | +$1.37M |
|
14
Electronic Arts
EA
$43B
| $2.89M | 0.6% | 49,200 +38,600 | +364% | +$2.27M |
|
15
Oil States International
OIS
$339M
| $2.79M | 0.58% | 70,200 +60,700 | +639% | +$2.41M |
|
16
First Solar
FSLR
$20.9B
| $2.77M | 0.57% | +46,400 | New | +$2.77M |
|
17
Centene
CNC
$14.3B
| $2.77M | 0.57% | 39,200 +25,200 | +180% | +$1.78M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $2.68M | 0.55% | 245,300 +230,900 | +1,603% | +$2.52M |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $2.58M | 0.53% | 128,800 +84,000 | +188% | +$1.68M |
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $2.53M | 0.52% | +43,800 | New | +$2.53M |
|
21
F5
FFIV
$18B
| $2.49M | 0.52% | 21,700 +18,300 | +538% | +$2.1M |
|
22
TechnipFMC
FTI
$15.1B
| $2.47M | 0.51% | 66,700 +61,700 | +1,234% | +$2.28M |
|
23
Seagate
STX
$35.6B
| $2.36M | 0.49% | +45,400 | New | +$2.36M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $2.35M | 0.49% | 488,000 +450,500 | +1,201% | +$2.17M |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $2.34M | 0.48% | 50,000 +31,200 | +166% | +$1.46M |
|