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 | |
|---|---|---|---|---|---|---|
|
DD
376
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.08% |
+5,686
| New | +$386K |
|
|
PGNX
377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $385K | 0.08% |
64,400
+11,800
| +22% | +$70.5K |
|
378
Booz Allen Hamilton
BAH
$12.7B
| $382K | 0.08% |
+13,200
| New | +$382K |
|
379
Super Micro Computer
SMCI
$25.5B
| $382K | 0.08% |
+115,000
| New | +$382K |
|
|
SPWR
380
DELISTED
SunPower Corporation Common Stock
SPWR
| $379K | 0.08% |
+18,477
| New | +$379K |
|
|
AMED
381
DELISTED
Amedisys
AMED
| $378K | 0.08% |
+14,100
| New | +$378K |
|
|
NPKI
382
NPK International Inc.
NPKI
$881M
| $377K | 0.08% |
41,400
+14,500
| +54% | +$132K |
|
383
Galicia Financial Group
GGAL
$4.84B
| $375K | 0.08% |
+16,200
| New | +$375K |
|
384
Crane NXT
CXT
$3.49B
| $374K | 0.08% |
17,274
-20,441
| -54% | -$443K |
|
385
Popular Inc
BPOP
$8.39B
| $371K | 0.08% |
10,800
+4,300
| +66% | +$148K |
|
386
Enanta Pharmaceuticals
ENTA
$193M
| $371K | 0.08% |
+12,100
| New | +$371K |
|
|
AWAY
387
DELISTED
HOMEAWAY INC COM
AWAY
| $371K | 0.08% |
+12,300
| New | +$371K |
|
|
MYCC
388
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $370K | 0.08% |
19,100
+6,100
| +47% | +$118K |
|
389
Starbucks
SBUX
$95.3B
| $369K | 0.08% |
+7,800
| New | +$369K |
|
390
SS&C Technologies
SSNC
$21.7B
| $368K | 0.08% |
+11,800
| New | +$368K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $368K | 0.08% |
+2,900
| New | +$368K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $365K | 0.08% |
+2,900
| New | +$365K |
|
393
Aramark
ARMK
$10.1B
| $364K | 0.08% |
15,928
-8,310
| -34% | -$190K |
|
394
Openlane
KAR
$3.14B
| $364K | 0.08% |
+25,363
| New | +$364K |
|
|
X
395
DELISTED
US Steel
X
| $364K | 0.08% |
+14,900
| New | +$364K |
|
396
MGIC Investment
MTG
$6.51B
| $362K | 0.07% |
37,550
-27,550
| -42% | -$266K |
|
397
Murphy USA
MUSA
$7.55B
| $362K | 0.07% |
+5,000
| New | +$362K |
|
398
Keurig Dr Pepper
KDP
$37.5B
| $361K | 0.07% |
4,600
-1,100
| -19% | -$86.3K |
|
|
BDBD
399
DELISTED
BOULDER BRANDS INC
BDBD
| $360K | 0.07% |
+37,800
| New | +$360K |
|
|
ELOS
400
DELISTED
Syneron Medical Ltd
ELOS
| $358K | 0.07% |
+28,900
| New | +$358K |
|