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 | |
|---|---|---|---|---|---|---|
|
CLNY
401
DELISTED
Colony Capital, Inc.
CLNY
| $358K | 0.07% |
13,800
+3,700
| +37% | +$96K |
|
402
YPF
YPF
$10.3B
| $357K | 0.07% |
+13,000
| New | +$357K |
|
|
ISBC
403
DELISTED
Investors Bancorp, Inc.
ISBC
| $357K | 0.07% |
30,500
-4,400
| -13% | -$51.5K |
|
404
CyberArk
CYBR
$23.6B
| $356K | 0.07% |
+6,400
| New | +$356K |
|
405
PENN Entertainment
PENN
$2.93B
| $355K | 0.07% |
22,700
-27,400
| -55% | -$429K |
|
406
Veeva Systems
VEEV
$46.3B
| $355K | 0.07% |
13,900
-29,400
| -68% | -$751K |
|
407
MSC Industrial Direct
MSM
$5.17B
| $354K | 0.07% |
+4,900
| New | +$354K |
|
|
RUTH
408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $353K | 0.07% |
+22,200
| New | +$353K |
|
|
CATM
409
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $353K | 0.07% |
+9,400
| New | +$353K |
|
410
Home Depot
HD
$418B
| $352K | 0.07% |
3,100
-2,400
| -44% | -$273K |
|
411
Harley-Davidson
HOG
$3.77B
| $352K | 0.07% |
5,800
+2,100
| +57% | +$127K |
|
412
Synchronoss Technologies
SNCR
$65.2M
| $351K | 0.07% |
822
-2,878
| -78% | -$1.23M |
|
|
TVTY
413
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $351K | 0.07% |
+17,800
| New | +$351K |
|
414
Emcor
EME
$27.8B
| $349K | 0.07% |
+7,500
| New | +$349K |
|
|
JAH
415
DELISTED
JARDEN CORPORATION
JAH
| $349K | 0.07% |
+6,600
| New | +$349K |
|
416
Zillow
ZG
$21B
| $348K | 0.07% |
+10,398
| New | +$348K |
|
417
Union Pacific
UNP
$129B
| $347K | 0.07% |
3,200
-1,400
| -30% | -$152K |
|
418
Western Alliance Bancorporation
WAL
$9.86B
| $347K | 0.07% |
+11,700
| New | +$347K |
|
419
Lam Research
LRCX
$133B
| $344K | 0.07% |
49,000
+17,000
| +53% | +$119K |
|
420
UnitedHealth
UNH
$290B
| $343K | 0.07% |
+2,900
| New | +$343K |
|
421
Sherwin-Williams
SHW
$93.6B
| $341K | 0.07% |
3,600
-1,500
| -29% | -$142K |
|
|
LMNX
422
DELISTED
Luminex Corp
LMNX
| $341K | 0.07% |
+21,300
| New | +$341K |
|
|
BITA
423
DELISTED
Bitauto Holdings Limited
BITA
| $341K | 0.07% |
+6,700
| New | +$341K |
|
424
Moelis & Co
MC
$5.37B
| $340K | 0.07% |
11,300
-8,500
| -43% | -$256K |
|
425
Humana
HUM
$37.3B
| $338K | 0.07% |
+1,900
| New | +$338K |
|