EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.23%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$301M
AUM Growth
+$156M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.04%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 4 |
Canadian Solar
CSIQ
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$1.87M |
Top Sells
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
Edwards Lifesciences
EW
|
$960K |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.85B
| $259K | 0.09% |
+1,967
| New | +$259K |
|
377
EPAM Systems
EPAM
$9.44B
| $258K | 0.09% |
+5,400
| New | +$258K |
|
378
Flowserve
FLS
$7.22B
| $257K | 0.09% |
+4,300
| New | +$257K |
|
|
NPKI
379
NPK International Inc.
NPKI
$887M
| $257K | 0.09% |
+26,900
| New | +$257K |
|
380
Future Fuel
FF
$173M
| $254K | 0.08% |
+19,500
| New | +$254K |
|
381
Lam Research
LRCX
$130B
| $254K | 0.08% |
+32,000
| New | +$254K |
|
382
Arq
ARQ
$302M
| $253K | 0.08% |
11,100
-3,900
| -26% | -$88.9K |
|
|
ATW
383
DELISTED
Atwood Oceanics
ATW
| $252K | 0.08% |
+8,900
| New | +$252K |
|
384
Cintas
CTAS
$82.4B
| $251K | 0.08% |
+12,800
| New | +$251K |
|
385
Ecolab
ECL
$77.6B
| $251K | 0.08% |
+2,400
| New | +$251K |
|
386
Ryanair
RYAAY
$32.1B
| $249K | 0.08% |
+8,531
| New | +$249K |
|
387
AutoZone
AZO
$70.6B
| $248K | 0.08% |
+400
| New | +$248K |
|
388
Essent Group
ESNT
$6.29B
| $247K | 0.08% |
+9,600
| New | +$247K |
|
|
HGG
389
DELISTED
hhgregg Inc.
HGG
| $247K | 0.08% |
+32,600
| New | +$247K |
|
390
Harley-Davidson
HOG
$3.67B
| $244K | 0.08% |
+3,700
| New | +$244K |
|
|
CLNY
391
DELISTED
Colony Capital, Inc.
CLNY
| $241K | 0.08% |
+10,100
| New | +$241K |
|
392
Celanese
CE
$5.34B
| $240K | 0.08% |
+4,000
| New | +$240K |
|
393
Analog Devices
ADI
$122B
| $239K | 0.08% |
+4,300
| New | +$239K |
|
394
AB InBev
BUD
$118B
| $236K | 0.08% |
+2,100
| New | +$236K |
|
|
SGY
395
DELISTED
Stone Energy
SGY
| $235K | 0.08% |
245
+115
| +88% | +$110K |
|
396
TechnipFMC
FTI
$16B
| $234K | 0.08% |
+6,720
| New | +$234K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$1.16B
| $234K | 0.08% |
+7,800
| New | +$234K |
|
398
The Bancorp
TBBK
$3.49B
| $234K | 0.08% |
+21,500
| New | +$234K |
|
|
MYCC
399
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $233K | 0.08% |
+13,000
| New | +$233K |
|
|
VAL
400
DELISTED
Valspar
VAL
| $233K | 0.08% |
+2,700
| New | +$233K |
|