EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+12.4%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$363M
AUM Growth
+$291M
(+405%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
79.52%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 2 |
Conagra Brands
CAG
|
$3.16M |
| 3 |
Henry Schein
HSIC
|
$2.02M |
| 4 |
Molson Coors Class B
TAP
|
$2.02M |
| 5 |
PVH
PVH
|
$2.01M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$654K |
| 2 |
JOY
Joy Global Inc
JOY
|
$564K |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$505K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$486K |
| 5 |
Coca-Cola Femsa
KOF
|
$465K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44.7B
| $582K | 0.16% |
14,100
+8,200
| +139% | +$338K |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $582K | 0.16% |
+13,500
| New | +$582K |
|
228
Costco
COST
$427B
| $580K | 0.16% |
+3,800
| New | +$580K |
|
|
LVLT
229
DELISTED
Level 3 Communications Inc
LVLT
| $580K | 0.16% |
+12,500
| New | +$580K |
|
230
Equinix
EQIX
$75.7B
| $576K | 0.16% |
+1,600
| New | +$576K |
|
231
Dycom Industries
DY
$7.19B
| $572K | 0.16% |
+7,000
| New | +$572K |
|
232
Brunswick
BC
$4.35B
| $571K | 0.16% |
+11,700
| New | +$571K |
|
233
Magnite
MGNI
$3.54B
| $570K | 0.16% |
+68,900
| New | +$570K |
|
|
BLUE
234
DELISTED
bluebird bio
BLUE
| $569K | 0.16% |
+648
| New | +$569K |
|
235
First Solar
FSLR
$22B
| $569K | 0.16% |
+14,400
| New | +$569K |
|
236
PG&E
PCG
$33.2B
| $569K | 0.16% |
+9,300
| New | +$569K |
|
237
Charles Schwab
SCHW
$167B
| $565K | 0.16% |
+17,900
| New | +$565K |
|
238
Credicorp
BAP
$20.7B
| $563K | 0.16% |
+3,700
| New | +$563K |
|
239
Unisys
UIS
$277M
| $562K | 0.15% |
57,700
+14,400
| +33% | +$140K |
|
240
Donaldson
DCI
$9.44B
| $560K | 0.15% |
+15,000
| New | +$560K |
|
241
Tyson Foods
TSN
$20B
| $560K | 0.15% |
+7,500
| New | +$560K |
|
242
InterDigital
IDCC
$7.43B
| $554K | 0.15% |
+7,000
| New | +$554K |
|
243
Trex
TREX
$6.93B
| $552K | 0.15% |
+37,600
| New | +$552K |
|
244
Check Point Software Technologies
CHKP
$20.7B
| $551K | 0.15% |
+7,100
| New | +$551K |
|
245
Rogers Corp
ROG
$1.43B
| $550K | 0.15% |
+9,000
| New | +$550K |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $548K | 0.15% |
+6,400
| New | +$548K |
|
|
BV
247
DELISTED
Bazaarvoice, Inc.
BV
| $548K | 0.15% |
+92,800
| New | +$548K |
|
248
Kemper
KMPR
$3.39B
| $547K | 0.15% |
+13,900
| New | +$547K |
|
249
WEC Energy
WEC
$34.7B
| $545K | 0.15% |
+9,100
| New | +$545K |
|
250
Entergy
ETR
$39.2B
| $545K | 0.15% |
+14,200
| New | +$545K |
|