EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.43%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$214M
AUM Growth
-$128M
(-37%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-61.32%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
59
Reduced
99
Closed
424
Top Buys
| 1 |
H&R Block
HRB
|
$1.23M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.17M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
| 5 |
Intuit
INTU
|
$1.02M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.32% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sixth Street Specialty
TSLX
$2.32B
| $236K | 0.11% |
+10,800
| New | +$236K |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.11% |
+11,000
| New | +$235K |
|
303
Greif
GEF
$3.57B
| $235K | 0.11% |
+4,300
| New | +$235K |
|
|
MENT
304
DELISTED
Mentor Graphics Corp
MENT
| $235K | 0.11% |
+10,900
| New | +$235K |
|
305
Penske Automotive Group
PAG
$12.4B
| $233K | 0.11% |
+4,700
| New | +$233K |
|
|
JASO
306
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $233K | 0.11% |
21,500
+200
| +0.9% | +$2.17K |
|
|
SCTY
307
DELISTED
SolarCity Corporation
SCTY
| $233K | 0.11% |
+3,300
| New | +$233K |
|
308
Liberty Media Series A
FWONA
$22.6B
| $232K | 0.11% |
9,569
-2,815
| -23% | -$68.3K |
|
309
HCA Healthcare
HCA
$98.5B
| $231K | 0.11% |
4,100
-8,300
| -67% | -$468K |
|
310
Ross Stores
ROST
$49.4B
| $231K | 0.11% |
+7,000
| New | +$231K |
|
|
BID
311
DELISTED
Sotheby's
BID
| $231K | 0.11% |
5,500
-6,200
| -53% | -$260K |
|
312
Agnico Eagle Mines
AEM
$76.3B
| $230K | 0.11% |
6,000
-1,500
| -20% | -$57.5K |
|
313
Minerals Technologies
MTX
$2.01B
| $230K | 0.11% |
+3,500
| New | +$230K |
|
314
La-Z-Boy
LZB
$1.49B
| $229K | 0.11% |
9,900
-7,600
| -43% | -$176K |
|
315
Applied Materials
AMAT
$130B
| $228K | 0.11% |
+10,100
| New | +$228K |
|
316
LiveRamp
RAMP
$1.86B
| $228K | 0.11% |
+10,500
| New | +$228K |
|
317
Rio Tinto
RIO
$104B
| $228K | 0.11% |
+4,200
| New | +$228K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $228K | 0.11% |
+5,700
| New | +$228K |
|
319
GameStop
GME
$10.1B
| $227K | 0.11% |
22,400
-193,200
| -90% | -$1.96M |
|
320
Itron
ITRI
$5.51B
| $227K | 0.11% |
+5,600
| New | +$227K |
|
321
Chord Energy
CHRD
$5.92B
| $224K | 0.1% |
+4,000
| New | +$224K |
|
|
ELLI
322
DELISTED
Ellie Mae Inc
ELLI
| $224K | 0.1% |
7,200
-2,000
| -22% | -$62.2K |
|
323
Antero Resources
AR
$10.1B
| $223K | 0.1% |
+3,400
| New | +$223K |
|
324
Texas Instruments
TXN
$171B
| $220K | 0.1% |
+4,600
| New | +$220K |
|
|
REXX
325
DELISTED
Rex Energy Corporation
REXX
| $220K | 0.1% |
+1,240
| New | +$220K |
|