EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
+$182M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.44%
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 | |
|---|---|---|---|---|---|---|
226
Brady Corp
BRC
$3.79B
| $600K | 0.12% |
+21,200
| New | +$600K |
|
227
Cimpress
CMPR
$1.55B
| $599K | 0.12% |
+7,100
| New | +$599K |
|
228
Alliant Energy
LNT
$16.5B
| $599K | 0.12% |
+19,000
| New | +$599K |
|
229
EnerSys
ENS
$3.92B
| $597K | 0.12% |
+9,300
| New | +$597K |
|
|
PKY
230
DELISTED
Parkway, Inc.
PKY
| $597K | 0.12% |
+34,400
| New | +$597K |
|
231
The GEO Group
GEO
$2.93B
| $595K | 0.12% |
+20,400
| New | +$595K |
|
232
Acco Brands
ACCO
$364M
| $593K | 0.12% |
71,300
+46,600
| +189% | +$388K |
|
233
Domino's
DPZ
$15.8B
| $593K | 0.12% |
+5,900
| New | +$593K |
|
234
Cirrus Logic
CRUS
$6.03B
| $592K | 0.12% |
+17,800
| New | +$592K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $586K | 0.12% |
+5,500
| New | +$586K |
|
236
Sunstone Hotel Investors
SHO
$1.79B
| $583K | 0.12% |
+35,000
| New | +$583K |
|
237
Citigroup
C
$176B
| $582K | 0.12% |
+11,300
| New | +$582K |
|
238
ING
ING
$72.5B
| $581K | 0.12% |
+39,800
| New | +$581K |
|
|
SCMP
239
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $580K | 0.12% |
+37,300
| New | +$580K |
|
240
SPDR S&P 500 ETF Trust
SPY
$662B
| $578K | 0.12% |
+2,800
| New | +$578K |
|
241
Steris
STE
$24.5B
| $576K | 0.12% |
+8,200
| New | +$576K |
|
242
Prologis
PLD
$105B
| $575K | 0.12% |
+13,200
| New | +$575K |
|
243
Citizens Financial Group
CFG
$22.3B
| $572K | 0.12% |
+23,700
| New | +$572K |
|
|
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
| $570K | 0.12% |
+25,232
| New | +$570K |
|
245
FormFactor
FORM
$2.28B
| $569K | 0.12% |
64,100
+14,100
| +28% | +$125K |
|
246
United Therapeutics
UTHR
$17.8B
| $569K | 0.12% |
+3,300
| New | +$569K |
|
247
CDW
CDW
$22B
| $566K | 0.12% |
+15,200
| New | +$566K |
|
248
RBC Bearings
RBC
$12.1B
| $566K | 0.12% |
+7,400
| New | +$566K |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $565K | 0.12% |
+1,900
| New | +$565K |
|
250
Leggett & Platt
LEG
$1.38B
| $562K | 0.12% |
+12,200
| New | +$562K |
|