EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.23%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$301M
AUM Growth
+$156M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.04%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 4 |
Canadian Solar
CSIQ
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$1.87M |
Top Sells
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
Edwards Lifesciences
EW
|
$960K |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Loews
L
$20B
| $340K | 0.11% |
+8,100
| New | +$340K |
|
302
WisdomTree
WT
$1.98B
| $340K | 0.11% |
+21,700
| New | +$340K |
|
303
Lincoln Electric
LECO
$13.5B
| $339K | 0.11% |
+4,900
| New | +$339K |
|
|
DNB
304
DELISTED
Dun & Bradstreet
DNB
| $339K | 0.11% |
+2,800
| New | +$339K |
|
|
LOCK
305
DELISTED
LifeLock, Inc.
LOCK
| $337K | 0.11% |
+18,200
| New | +$337K |
|
306
BRF SA
BRFS
$5.86B
| $334K | 0.11% |
+14,300
| New | +$334K |
|
|
PETX
307
DELISTED
Aratana Therapeutics, Inc.
PETX
| $333K | 0.11% |
+18,700
| New | +$333K |
|
308
Arch Capital
ACGL
$34.1B
| $331K | 0.11% |
16,800
+4,200
| +33% | +$82.8K |
|
|
ANK
309
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $331K | 0.11% |
+4,900
| New | +$331K |
|
310
HCA Healthcare
HCA
$98.5B
| $330K | 0.11% |
+4,500
| New | +$330K |
|
311
Bunge Global
BG
$16.9B
| $327K | 0.11% |
+3,600
| New | +$327K |
|
312
LivePerson
LPSN
$89.9M
| $326K | 0.11% |
+23,100
| New | +$326K |
|
313
Helios Technologies
HLIO
$1.84B
| $323K | 0.11% |
+8,200
| New | +$323K |
|
314
Astronics
ATRO
$1.37B
| $321K | 0.11% |
+8,821
| New | +$321K |
|
315
Cal-Maine
CALM
$5.52B
| $320K | 0.11% |
8,200
+1,000
| +14% | +$39K |
|
316
PVH
PVH
$4.22B
| $320K | 0.11% |
+2,500
| New | +$320K |
|
|
MITT
317
AG Mortgage Investment Trust
MITT
$247M
| $319K | 0.11% |
+5,733
| New | +$319K |
|
318
Alphabet (Google) Class C
GOOG
$2.84T
| $318K | 0.11% |
+12,033
| New | +$318K |
|
319
Nektar Therapeutics
NKTR
$764M
| $318K | 0.11% |
1,367
-2,526
| -65% | -$588K |
|
320
Renasant Corp
RNST
$3.75B
| $318K | 0.11% |
+11,000
| New | +$318K |
|
321
Darling Ingredients
DAR
$5.07B
| $316K | 0.1% |
+17,400
| New | +$316K |
|
322
Heidrick & Struggles
HSII
$1.04B
| $316K | 0.1% |
13,704
-3,596
| -21% | -$82.9K |
|
|
CORE
323
DELISTED
Core Mark Holding Co., Inc.
CORE
| $316K | 0.1% |
+10,200
| New | +$316K |
|
324
C.H. Robinson
CHRW
$14.9B
| $315K | 0.1% |
+4,200
| New | +$315K |
|
325
Petrobras
PBR
$78.7B
| $315K | 0.1% |
+43,100
| New | +$315K |
|