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 | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.21B
| $432K | 0.12% |
+33,600
| New | +$432K |
|
327
Jack in the Box
JACK
$386M
| $432K | 0.12% |
+4,500
| New | +$432K |
|
328
Teva Pharmaceuticals
TEVA
$21.7B
| $432K | 0.12% |
+9,400
| New | +$432K |
|
|
SRG
329
Seritage Growth Properties
SRG
$211M
| $431K | 0.12% |
+8,500
| New | +$431K |
|
330
Trinseo
TSE
$88.1M
| $430K | 0.12% |
+7,600
| New | +$430K |
|
331
Weyerhaeuser
WY
$18.9B
| $428K | 0.12% |
+13,400
| New | +$428K |
|
332
Sportsman's Warehouse
SPWH
$130M
| $427K | 0.12% |
+40,600
| New | +$427K |
|
333
Central Garden & Pet
CENT
$2.37B
| $426K | 0.12% |
+20,500
| New | +$426K |
|
|
TIER
334
DELISTED
TIER REIT, Inc.
TIER
| $426K | 0.12% |
+27,600
| New | +$426K |
|
335
Gartner
IT
$18.6B
| $425K | 0.12% |
+4,800
| New | +$425K |
|
|
PGNX
336
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $425K | 0.12% |
+67,200
| New | +$425K |
|
337
Viavi Solutions
VIAV
$2.6B
| $421K | 0.12% |
+57,000
| New | +$421K |
|
338
Mettler-Toledo International
MTD
$26.9B
| $420K | 0.12% |
+1,000
| New | +$420K |
|
339
Rayonier Advanced Materials
RYAM
$397M
| $420K | 0.12% |
31,400
+13,000
| +71% | +$174K |
|
|
RDC
340
DELISTED
Rowan Companies Plc
RDC
| $420K | 0.12% |
+27,700
| New | +$420K |
|
341
Stratasys
SSYS
$871M
| $419K | 0.12% |
17,400
+3,900
| +29% | +$93.9K |
|
342
Marathon Petroleum
MPC
$54.8B
| $418K | 0.12% |
+10,300
| New | +$418K |
|
343
Idexx Laboratories
IDXX
$51.4B
| $417K | 0.11% |
+3,700
| New | +$417K |
|
344
Televisa
TV
$1.56B
| $416K | 0.11% |
+16,200
| New | +$416K |
|
345
Sabra Healthcare REIT
SBRA
$4.56B
| $413K | 0.11% |
+16,400
| New | +$413K |
|
|
SIGM
346
DELISTED
Sigma Designs Inc
SIGM
| $412K | 0.11% |
+52,945
| New | +$412K |
|
347
Piper Sandler
PIPR
$5.79B
| $411K | 0.11% |
+8,500
| New | +$411K |
|
348
Insight Enterprises
NSIT
$4.02B
| $410K | 0.11% |
+12,600
| New | +$410K |
|
349
Bread Financial
BFH
$3.09B
| $408K | 0.11% |
+2,381
| New | +$408K |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $407K | 0.11% |
+14,900
| New | +$407K |
|