EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.82%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$290M
AUM Growth
-$72.5M
(-20%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
974
New
344
Increased
65
Reduced
96
Closed
463
Top Buys
| 1 |
Caterpillar
CAT
|
+$7.56M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.05M |
| 4 |
Halliburton
HAL
|
+$2.03M |
| 5 |
Hilton Worldwide
HLT
|
+$1.76M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$3.18M |
| 2 |
Henry Schein
HSIC
|
+$2.02M |
| 3 |
Molson Coors Class B
TAP
|
+$2.02M |
| 4 |
PVH
PVH
|
+$2.01M |
| 5 |
Fifth Third Bancorp
FITB
|
+$2M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Real Estate | 13.03% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kosmos Energy
KOS
$789M
| $290K | 0.04% |
+41,300
| New | +$290K |
|
327
Tilly's
TLYS
$60.6M
| $288K | 0.04% |
21,800
-2,200
| -9% | -$29.1K |
|
|
SNR
328
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $288K | 0.04% |
+29,400
| New | +$288K |
|
|
ITG
329
DELISTED
Investment Technology Group Inc
ITG
| $288K | 0.04% |
+14,600
| New | +$288K |
|
330
Mativ Holdings
MATV
$680M
| $287K | 0.04% |
+6,300
| New | +$287K |
|
331
Unum
UNM
$12.6B
| $286K | 0.04% |
+6,500
| New | +$286K |
|
|
NEWR
332
DELISTED
New Relic, Inc.
NEWR
| $285K | 0.04% |
+10,100
| New | +$285K |
|
|
AVH
333
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $285K | 0.04% |
+29,600
| New | +$285K |
|
|
UNIT
334
Uniti Group
UNIT
$1.79B
| $282K | 0.04% |
+11,100
| New | +$282K |
|
335
Viavi Solutions
VIAV
$2.59B
| $282K | 0.04% |
34,500
-22,500
| -39% | -$184K |
|
|
TCF
336
DELISTED
TCF Financial Corporation
TCF
| $282K | 0.04% |
+14,400
| New | +$282K |
|
337
Designer Brands
DBI
$204M
| $281K | 0.04% |
+12,400
| New | +$281K |
|
338
Gray Television
GTN
$634M
| $281K | 0.04% |
+25,900
| New | +$281K |
|
339
RBC Bearings
RBC
$12.1B
| $278K | 0.04% |
+3,000
| New | +$278K |
|
340
Trane Technologies
TT
$92.3B
| $278K | 0.04% |
+3,700
| New | +$278K |
|
341
Atlassian
TEAM
$45.3B
| $275K | 0.04% |
+11,400
| New | +$275K |
|
|
ITCI
342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $275K | 0.04% |
+18,200
| New | +$275K |
|
343
IQVIA
IQV
$31.9B
| $274K | 0.04% |
+3,600
| New | +$274K |
|
344
United Parks & Resorts
PRKS
$2.9B
| $269K | 0.04% |
+14,200
| New | +$269K |
|
|
VLRS
345
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $268K | 0.04% |
+17,800
| New | +$268K |
|
|
BID
346
DELISTED
Sotheby's
BID
| $267K | 0.04% |
6,700
-4,000
| -37% | -$159K |
|
|
TRCO
347
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $266K | 0.04% |
7,600
-10,400
| -58% | -$364K |
|
348
BRF SA
BRFS
$5.67B
| $264K | 0.04% |
+17,900
| New | +$264K |
|
349
Immersion
IMMR
$231M
| $263K | 0.04% |
+24,700
| New | +$263K |
|
350
Vipshop
VIPS
$8.58B
| $263K | 0.04% |
+23,900
| New | +$263K |
|