EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.51%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| 1 |
Alcoa
AA
|
+$3.28M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.17M |
| 3 |
Avis
CAR
|
+$3.16M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.08M |
| 5 |
Steel Dynamics
STLD
|
+$2.86M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$2.06M |
| 3 |
Canadian Solar
CSIQ
|
+$2.02M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$1.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $416K | 0.09% |
+3,700
| New | +$416K |
|
|
SONC
352
DELISTED
Sonic Corp
SONC
| $415K | 0.09% |
+13,100
| New | +$415K |
|
353
Movado Group
MOV
$428M
| $414K | 0.09% |
+14,500
| New | +$414K |
|
|
CLGX
354
DELISTED
Corelogic, Inc.
CLGX
| $413K | 0.09% |
+11,700
| New | +$413K |
|
355
Spectrum Brands
SPB
$1.34B
| $412K | 0.09% |
4,600
-8,500
| -65% | -$761K |
|
|
CEO
356
DELISTED
CNOOC Limited
CEO
| $411K | 0.09% |
+2,900
| New | +$411K |
|
|
ASEI
357
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $410K | 0.08% |
+8,400
| New | +$410K |
|
|
BDN
358
Brandywine Realty Trust
BDN
$768M
| $409K | 0.08% |
+25,618
| New | +$409K |
|
359
Polaris
PII
$3.35B
| $409K | 0.08% |
2,900
+400
| +16% | +$56.4K |
|
360
Gentherm
THRM
$1.12B
| $409K | 0.08% |
8,100
-2,100
| -21% | -$106K |
|
361
American Tower
AMT
$90.7B
| $405K | 0.08% |
+4,300
| New | +$405K |
|
362
HubSpot
HUBS
$26.3B
| $403K | 0.08% |
+10,100
| New | +$403K |
|
363
Pitney Bowes
PBI
$2.18B
| $402K | 0.08% |
+17,224
| New | +$402K |
|
364
Interparfums
IPAR
$3.65B
| $398K | 0.08% |
+12,200
| New | +$398K |
|
365
Opko Health
OPK
$1.13B
| $395K | 0.08% |
+27,900
| New | +$395K |
|
366
MiMedx Group
MDXG
$1.06B
| $393K | 0.08% |
37,800
-5,700
| -13% | -$59.3K |
|
367
Comcast
CMCSA
$124B
| $390K | 0.08% |
13,800
-2,000
| -13% | -$56.5K |
|
368
HDFC Bank
HDB
$181B
| $389K | 0.08% |
+13,200
| New | +$389K |
|
369
MetLife
MET
$52.9B
| $389K | 0.08% |
+8,639
| New | +$389K |
|
370
REX American Resources
REX
$1.02B
| $389K | 0.08% |
19,200
-26,400
| -58% | -$535K |
|
371
Avient
AVNT
$3.47B
| $388K | 0.08% |
10,400
+4,400
| +73% | +$164K |
|
372
Eastman Chemical
EMN
$7.91B
| $388K | 0.08% |
5,600
+2,100
| +60% | +$146K |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $388K | 0.08% |
8,600
-300
| -3% | -$13.5K |
|
374
Tyler Technologies
TYL
$24.5B
| $386K | 0.08% |
3,200
-3,400
| -52% | -$410K |
|
375
Visteon
VC
$3.51B
| $386K | 0.08% |
+4,000
| New | +$386K |
|