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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.2B
| $345K | 0.1% |
+9,200
| New | +$345K |
|
|
CBI
402
DELISTED
Chicago Bridge & Iron Nv
CBI
| $342K | 0.09% |
12,200
+3,100
| +34% | +$86.9K |
|
403
MasterCraft Boat Holdings
MCFT
$376M
| $341K | 0.09% |
29,900
+9,700
| +48% | +$111K |
|
404
Ollie's Bargain Outlet
OLLI
$8.18B
| $341K | 0.09% |
+13,000
| New | +$341K |
|
|
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
| $340K | 0.09% |
+2,900
| New | +$340K |
|
406
First Bancorp
FBP
$3.54B
| $338K | 0.09% |
+65,000
| New | +$338K |
|
407
Norwegian Cruise Line
NCLH
$11.6B
| $336K | 0.09% |
+8,900
| New | +$336K |
|
408
A10 Networks
ATEN
$1.27B
| $335K | 0.09% |
31,300
-2,700
| -8% | -$28.9K |
|
|
CYBE
409
DELISTED
Cyberoptics Corp
CYBE
| $334K | 0.09% |
+13,600
| New | +$334K |
|
|
NGHC
410
DELISTED
National General Holdings Corp
NGHC
| $334K | 0.09% |
+15,000
| New | +$334K |
|
|
ELME
411
Elme Communities
ELME
$1.52B
| $333K | 0.09% |
+10,700
| New | +$333K |
|
412
Itron
ITRI
$5.51B
| $329K | 0.09% |
+5,900
| New | +$329K |
|
|
SPA
413
DELISTED
Sparton
SPA
| $328K | 0.09% |
+12,500
| New | +$328K |
|
|
BNFT
414
DELISTED
Benefitfocus, Inc.
BNFT
| $327K | 0.09% |
+8,200
| New | +$327K |
|
415
Brady Corp
BRC
$3.86B
| $325K | 0.09% |
+9,400
| New | +$325K |
|
416
Walmart
WMT
$801B
| $325K | 0.09% |
+13,500
| New | +$325K |
|
417
Cirrus Logic
CRUS
$5.94B
| $324K | 0.09% |
+6,100
| New | +$324K |
|
418
TransUnion
TRU
$17.5B
| $324K | 0.09% |
+9,400
| New | +$324K |
|
419
Worthington Enterprises
WOR
$3.24B
| $322K | 0.09% |
10,867
-163
| -1% | -$4.83K |
|
420
Photronics
PLAB
$1.36B
| $319K | 0.09% |
+30,900
| New | +$319K |
|
|
FLOW
421
DELISTED
SPX FLOW, Inc.
FLOW
| $318K | 0.09% |
+10,300
| New | +$318K |
|
422
Coeur Mining
CDE
$9.43B
| $317K | 0.09% |
+26,800
| New | +$317K |
|
423
Red Rock Resorts
RRR
$3.7B
| $316K | 0.09% |
+13,400
| New | +$316K |
|
424
Semtech
SMTC
$5.26B
| $316K | 0.09% |
+11,400
| New | +$316K |
|
425
Ryanair
RYAAY
$32.1B
| $315K | 0.09% |
+10,500
| New | +$315K |
|