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 | |
|---|---|---|---|---|---|---|
|
NXRT
301
NexPoint Residential Trust
NXRT
$879M
| $468K | 0.13% |
+23,800
| New | +$468K |
|
302
Vale
VALE
$44.4B
| $468K | 0.13% |
+85,100
| New | +$468K |
|
303
Ormat Technologies
ORA
$5.51B
| $465K | 0.13% |
+9,600
| New | +$465K |
|
304
TAL Education Group
TAL
$6.17B
| $460K | 0.13% |
+39,000
| New | +$460K |
|
305
Helen of Troy
HELE
$587M
| $457K | 0.13% |
+5,300
| New | +$457K |
|
306
Merck
MRK
$212B
| $456K | 0.13% |
+7,650
| New | +$456K |
|
307
Snap-on
SNA
$17.1B
| $456K | 0.13% |
+3,000
| New | +$456K |
|
|
DCT
308
DELISTED
DCT Industrial Trust Inc.
DCT
| $456K | 0.13% |
+9,400
| New | +$456K |
|
309
Target
TGT
$42.3B
| $453K | 0.12% |
+6,600
| New | +$453K |
|
310
LCI Industries
LCII
$2.57B
| $451K | 0.12% |
4,600
+2,000
| +77% | +$196K |
|
|
ZOES
311
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $450K | 0.12% |
+20,300
| New | +$450K |
|
312
Carnival PLC
CUK
$37.9B
| $447K | 0.12% |
+9,100
| New | +$447K |
|
|
AVP
313
DELISTED
Avon Products, Inc.
AVP
| $447K | 0.12% |
+78,900
| New | +$447K |
|
314
MYR Group
MYRG
$2.79B
| $445K | 0.12% |
+14,800
| New | +$445K |
|
315
Green Plains
GPRE
$698M
| $443K | 0.12% |
+16,900
| New | +$443K |
|
|
ALOG
316
DELISTED
Analogic Corp
ALOG
| $443K | 0.12% |
+5,000
| New | +$443K |
|
317
Medifast
MED
$149M
| $442K | 0.12% |
+11,700
| New | +$442K |
|
318
Novo Nordisk
NVO
$245B
| $441K | 0.12% |
+21,200
| New | +$441K |
|
|
BGC
319
DELISTED
General Cable Corporation
BGC
| $440K | 0.12% |
+29,400
| New | +$440K |
|
|
CLCD
320
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $439K | 0.12% |
+11,500
| New | +$439K |
|
321
Jazz Pharmaceuticals
JAZZ
$7.86B
| $437K | 0.12% |
+3,600
| New | +$437K |
|
322
Performance Food Group
PFGC
$16.5B
| $436K | 0.12% |
+17,600
| New | +$436K |
|
|
IQNT
323
DELISTED
Inteliquent, Inc.
IQNT
| $436K | 0.12% |
+27,000
| New | +$436K |
|
324
Estee Lauder
EL
$32.1B
| $434K | 0.12% |
4,900
+1,800
| +58% | +$159K |
|
325
Herbalife
HLF
$1.02B
| $434K | 0.12% |
+14,000
| New | +$434K |
|