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% |
