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 | |
|---|---|---|---|---|---|---|
376
Axalta
AXTA
$6.89B
| $376K | 0.1% |
+13,300
| New | +$376K |
|
377
RPM International
RPM
$16.2B
| $376K | 0.1% |
+7,000
| New | +$376K |
|
378
Jabil
JBL
$22.5B
| $375K | 0.1% |
+17,200
| New | +$375K |
|
379
Universal Insurance Holdings
UVE
$697M
| $375K | 0.1% |
+14,900
| New | +$375K |
|
|
WBC
380
DELISTED
WABCO HOLDINGS INC.
WBC
| $375K | 0.1% |
3,300
+1,100
| +50% | +$125K |
|
381
Skechers
SKX
$9.5B
| $373K | 0.1% |
+16,300
| New | +$373K |
|
382
Pure Storage
PSTG
$25.9B
| $371K | 0.1% |
+27,400
| New | +$371K |
|
383
NMI Holdings
NMIH
$3.1B
| $370K | 0.1% |
+48,600
| New | +$370K |
|
|
AKS
384
DELISTED
AK Steel Holding Corp.
AKS
| $369K | 0.1% |
76,400
+17,300
| +29% | +$83.6K |
|
385
CEVA Inc
CEVA
$543M
| $365K | 0.1% |
+10,400
| New | +$365K |
|
|
KDNY
386
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $364K | 0.1% |
+5,857
| New | +$364K |
|
387
BBVA Argentina
BBAR
$2.52B
| $362K | 0.1% |
+18,200
| New | +$362K |
|
|
RTEC
388
DELISTED
Rudolph Technologies Inc
RTEC
| $362K | 0.1% |
+20,400
| New | +$362K |
|
389
Teradyne
TER
$19.1B
| $360K | 0.1% |
+16,700
| New | +$360K |
|
|
EOCC
390
DELISTED
Enel Generacion Chile S.A.
EOCC
| $359K | 0.1% |
+18,100
| New | +$359K |
|
|
MSGN
391
DELISTED
MSG Networks Inc.
MSGN
| $357K | 0.1% |
+19,200
| New | +$357K |
|
|
HA
392
DELISTED
Hawaiian Holdings, Inc.
HA
| $355K | 0.1% |
7,300
-1,300
| -15% | -$63.2K |
|
393
Analog Devices
ADI
$122B
| $354K | 0.1% |
+5,500
| New | +$354K |
|
|
P
394
DELISTED
Pandora Media Inc
P
| $353K | 0.1% |
+24,600
| New | +$353K |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $352K | 0.1% |
+5,700
| New | +$352K |
|
|
CPL
396
DELISTED
CPFL Energia S.A.
CPL
| $351K | 0.1% |
+23,700
| New | +$351K |
|
397
Ternium
TX
$6.79B
| $349K | 0.1% |
17,800
-1,300
| -7% | -$25.5K |
|
398
News Corp Class B
NWS
$18.8B
| $347K | 0.1% |
+24,400
| New | +$347K |
|
399
Travere Therapeutics
TVTX
$1.93B
| $347K | 0.1% |
+15,500
| New | +$347K |
|
400
Axos Financial
AX
$5.13B
| $345K | 0.1% |
15,400
+5,100
| +50% | +$114K |
|