EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.82%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$290M
AUM Growth
-$72.5M
(-20%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
974
New
344
Increased
65
Reduced
96
Closed
463
Top Buys
| 1 |
Caterpillar
CAT
|
+$7.56M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.05M |
| 4 |
Halliburton
HAL
|
+$2.03M |
| 5 |
Hilton Worldwide
HLT
|
+$1.76M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$3.18M |
| 2 |
Henry Schein
HSIC
|
+$2.02M |
| 3 |
Molson Coors Class B
TAP
|
+$2.02M |
| 4 |
PVH
PVH
|
+$2.01M |
| 5 |
Fifth Third Bancorp
FITB
|
+$2M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Real Estate | 13.03% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
376
DELISTED
DST Systems Inc.
DST
| $236K | 0.04% |
+4,400
| New | +$236K |
|
377
Idexx Laboratories
IDXX
$52.5B
| $235K | 0.04% |
2,000
-1,700
| -46% | -$200K |
|
378
MRC Global
MRC
$1.23B
| $235K | 0.04% |
11,600
-18,300
| -61% | -$371K |
|
379
OneMain Financial
OMF
$7.23B
| $235K | 0.04% |
+10,600
| New | +$235K |
|
380
Clearway Energy Class A
CWEN.A
$3.21B
| $233K | 0.04% |
15,200
+900
| +6% | +$13.8K |
|
381
Delek US
DK
$1.92B
| $233K | 0.04% |
+9,700
| New | +$233K |
|
382
Illinois Tool Works
ITW
$76.4B
| $233K | 0.04% |
+1,900
| New | +$233K |
|
383
Diamondback Energy
FANG
$39.5B
| $232K | 0.04% |
+2,300
| New | +$232K |
|
384
WPP
WPP
$5.89B
| $232K | 0.04% |
+2,100
| New | +$232K |
|
|
RGC
385
DELISTED
Regal Entertainment Group
RGC
| $231K | 0.04% |
+11,200
| New | +$231K |
|
386
GATX Corp
GATX
$5.99B
| $228K | 0.03% |
+3,700
| New | +$228K |
|
|
SSNI
387
DELISTED
Silver Spring Networks, Inc.
SSNI
| $228K | 0.03% |
17,100
+3,800
| +29% | +$50.7K |
|
388
Texas Capital Bancshares
TCBI
$3.96B
| $227K | 0.03% |
+2,900
| New | +$227K |
|
389
Big 5 Sporting Goods
BGFV
$32.8M
| $226K | 0.03% |
+13,000
| New | +$226K |
|
|
HAWK
390
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $226K | 0.03% |
+6,000
| New | +$226K |
|
391
John B. Sanfilippo & Son
JBSS
$736M
| $225K | 0.03% |
3,200
-10,700
| -77% | -$752K |
|
392
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $224K | 0.03% |
+13,000
| New | +$224K |
|
393
XPO
XPO
$15.4B
| $224K | 0.03% |
+15,035
| New | +$224K |
|
394
Acco Brands
ACCO
$361M
| $223K | 0.03% |
+17,100
| New | +$223K |
|
395
Embraer
ERJ
$11B
| $223K | 0.03% |
+11,600
| New | +$223K |
|
396
Huazhu Hotels Group
HTHT
$11.4B
| $223K | 0.03% |
+17,200
| New | +$223K |
|
|
WLB
397
DELISTED
Westmoreland Coal Company
WLB
| $223K | 0.03% |
+12,600
| New | +$223K |
|
398
Copart
CPRT
$46.5B
| $222K | 0.03% |
32,000
-218,400
| -87% | -$1.52M |
|
399
ICF International
ICFI
$1.77B
| $221K | 0.03% |
+4,000
| New | +$221K |
|
400
MSCI
MSCI
$44B
| $221K | 0.03% |
2,800
-8,900
| -76% | -$702K |
|