EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+3.09%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-15%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
424
Increased
107
Reduced
131
Closed
413
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.29M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.23M |
| 4 |
Bath & Body Works
BBWI
|
$2.17M |
| 5 |
Verisk Analytics
VRSK
|
$2.12M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$3.64M |
| 2 |
Eagle Materials
EXP
|
$3.33M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$3.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.22M |
| 5 |
Itaú Unibanco
ITUB
|
$3.17M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $37.7M | 9.21% | 2,034,255 | – | – |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $3.48M | 0.85% | 160,400 +31,600 | +25% | +$686K |
|
3
Pilgrim's Pride
PPC
$10.6B
| $2.42M | 0.59% | 105,500 +46,600 | +79% | +$1.07M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $2.39M | 0.58% | 27,894 +25,294 | +973% | +$2.17M |
|
|
5
Winnebago Industries
WGO
$1.01B
| $2.29M | 0.56% | +97,079 | New | +$2.29M |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.26M | 0.55% | +218,991 | New | +$2.26M |
|
7
Universal Corp
UVV
$1.39B
| $2.25M | 0.55% | 39,202 +10,602 | +37% | +$608K |
|
|
INVN
8
DELISTED
Invensense Inc
INVN
| $2.23M | 0.55% | +147,702 | New | +$2.23M |
|
9
Century Aluminum
CENX
$2.08B
| $2.21M | 0.54% | 212,109 +57,309 | +37% | +$598K |
|
|
10
Verisk Analytics
VRSK
$37.5B
| $2.12M | 0.52% | +29,100 | New | +$2.12M |
|
11
TSMC
TSM
$1.2T
| $2.09M | 0.51% | +91,800 | New | +$2.09M |
|
|
AAN.A
12
DELISTED
AARON'S INC CL-A
AAN.A
| $2.06M | 0.5% | +56,800 | New | +$2.06M |
|
13
Canadian Solar
CSIQ
$655M
| $2.06M | 0.5% | 71,895 +53,195 | +284% | +$1.52M |
|
14
McKesson
MCK
$85.4B
| $2.05M | 0.5% | +9,100 | New | +$2.05M |
|
15
Oil States International
OIS
$339M
| $2.03M | 0.5% | 54,589 -15,611 | -22% | -$581K |
|
16
CyberArk
CYBR
$22.8B
| $2.01M | 0.49% | 32,018 +25,618 | +400% | +$1.61M |
|
|
HNT
17
DELISTED
HEALTH NET INC
HNT
| $2M | 0.49% | +31,200 | New | +$2M |
|
18
Hanesbrands
HBI
$2.23B
| $1.92M | 0.47% | 57,600 +2,600 | +5% | +$86.6K |
|
19
Factset
FDS
$14.1B
| $1.92M | 0.47% | +11,800 | New | +$1.92M |
|
20
Intuit
INTU
$186B
| $1.89M | 0.46% | +18,800 | New | +$1.89M |
|
21
American Eagle Outfitters
AEO
$2.24B
| $1.87M | 0.46% | 108,317 +60,117 | +125% | +$1.04M |
|
|
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
| $1.85M | 0.45% | +140,780 | New | +$1.85M |
|
23
WisdomTree
WT
$2B
| $1.82M | 0.45% | 83,000 +71,800 | +641% | +$1.58M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $1.82M | 0.45% | 119,100 +32,800 | +38% | +$502K |
|
25
Cal-Maine
CALM
$5.61B
| $1.79M | 0.44% | +34,295 | New | +$1.79M |
|