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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $504K | 0.14% |
+9,400
| New | +$504K |
|
277
Exelon
EXC
$43.9B
| $503K | 0.14% |
+21,170
| New | +$503K |
|
|
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $502K | 0.14% |
+7,200
| New | +$502K |
|
279
Moody's
MCO
$89.5B
| $498K | 0.14% |
+4,600
| New | +$498K |
|
280
Paychex
PAYX
$48.7B
| $498K | 0.14% |
+8,600
| New | +$498K |
|
281
FIVE9
FIVN
$2.06B
| $495K | 0.14% |
31,600
+15,900
| +101% | +$249K |
|
282
Ingredion
INGR
$8.24B
| $492K | 0.14% |
+3,700
| New | +$492K |
|
|
TTM
283
DELISTED
Tata Motors Limited
TTM
| $492K | 0.14% |
+12,300
| New | +$492K |
|
284
MRC Global
MRC
$1.28B
| $491K | 0.14% |
29,900
+14,900
| +99% | +$245K |
|
|
KND
285
DELISTED
Kindred Healthcare
KND
| $491K | 0.14% |
+48,000
| New | +$491K |
|
286
FirstEnergy
FE
$25.1B
| $490K | 0.14% |
+14,800
| New | +$490K |
|
|
CAVM
287
DELISTED
Cavium, Inc.
CAVM
| $489K | 0.13% |
+8,400
| New | +$489K |
|
288
Adobe
ADBE
$148B
| $488K | 0.13% |
+4,500
| New | +$488K |
|
289
Masimo
MASI
$8B
| $488K | 0.13% |
+8,200
| New | +$488K |
|
290
HCA Healthcare
HCA
$98.5B
| $484K | 0.13% |
+6,400
| New | +$484K |
|
291
Carlisle Companies
CSL
$16.9B
| $482K | 0.13% |
+4,700
| New | +$482K |
|
292
Galicia Financial Group
GGAL
$6.44B
| $482K | 0.13% |
+15,500
| New | +$482K |
|
293
Bank OZK
OZK
$5.9B
| $480K | 0.13% |
+12,500
| New | +$480K |
|
294
Starwood Property Trust
STWD
$7.56B
| $480K | 0.13% |
+21,300
| New | +$480K |
|
295
TTM Technologies
TTMI
$4.93B
| $480K | 0.13% |
+41,900
| New | +$480K |
|
296
Ezcorp Inc
EZPW
$1.02B
| $479K | 0.13% |
43,300
+11,500
| +36% | +$127K |
|
|
B
297
DELISTED
Barnes Group Inc.
B
| $478K | 0.13% |
+11,800
| New | +$478K |
|
298
Lantheus
LNTH
$3.72B
| $476K | 0.13% |
+57,500
| New | +$476K |
|
299
Liberty Global Class C
LBTYK
$4.12B
| $472K | 0.13% |
+14,300
| New | +$472K |
|
300
Fidelity National Information Services
FIS
$35.9B
| $470K | 0.13% |
+6,100
| New | +$470K |
|