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 | |
|---|---|---|---|---|---|---|
|
BID
351
DELISTED
Sotheby's
BID
| $407K | 0.11% |
+10,700
| New | +$407K |
|
352
National Fuel Gas
NFG
$7.82B
| $406K | 0.11% |
+7,500
| New | +$406K |
|
353
ASML
ASML
$307B
| $405K | 0.11% |
+3,700
| New | +$405K |
|
354
PNC Financial Services
PNC
$80.5B
| $405K | 0.11% |
+4,500
| New | +$405K |
|
355
Magnachip Semiconductor
MX
$107M
| $404K | 0.11% |
+48,500
| New | +$404K |
|
356
Patterson-UTI
PTEN
$2.18B
| $403K | 0.11% |
18,000
+7,200
| +67% | +$161K |
|
357
National Health Investors
NHI
$3.72B
| $400K | 0.11% |
+5,100
| New | +$400K |
|
358
Adtalem Global Education
ATGE
$4.83B
| $399K | 0.11% |
+17,300
| New | +$399K |
|
359
Eastman Chemical
EMN
$7.93B
| $399K | 0.11% |
+5,900
| New | +$399K |
|
360
Urban Outfitters
URBN
$6.35B
| $397K | 0.11% |
11,500
+4,200
| +58% | +$145K |
|
|
PRFT
361
DELISTED
Perficient Inc
PRFT
| $397K | 0.11% |
+19,700
| New | +$397K |
|
362
Royal Gold
RGLD
$12.2B
| $395K | 0.11% |
+5,100
| New | +$395K |
|
|
AHT
363
Ashford Hospitality Trust
AHT
$37.7M
| $391K | 0.11% |
67
+41
| +158% | +$239K |
|
364
3D Systems Corporation
DDD
$272M
| $391K | 0.11% |
21,800
+7,800
| +56% | +$140K |
|
365
Raymond James Financial
RJF
$33B
| $390K | 0.11% |
+10,050
| New | +$390K |
|
366
Extra Space Storage
EXR
$31.3B
| $389K | 0.11% |
+4,900
| New | +$389K |
|
|
OME
367
DELISTED
Omega Protein
OME
| $388K | 0.11% |
+16,600
| New | +$388K |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $388K | 0.11% |
+4,800
| New | +$388K |
|
369
Darden Restaurants
DRI
$24.5B
| $386K | 0.11% |
+6,300
| New | +$386K |
|
370
GSK
GSK
$81.5B
| $384K | 0.11% |
+7,120
| New | +$384K |
|
371
Genesco
GCO
$360M
| $382K | 0.11% |
+7,023
| New | +$382K |
|
372
Welltower
WELL
$112B
| $381K | 0.11% |
+5,100
| New | +$381K |
|
373
Medtronic
MDT
$119B
| $380K | 0.1% |
+4,400
| New | +$380K |
|
374
Commercial Metals
CMC
$6.63B
| $379K | 0.1% |
+23,400
| New | +$379K |
|
375
Louisiana-Pacific
LPX
$6.9B
| $377K | 0.1% |
+20,000
| New | +$377K |
|