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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$16.8B
| $338K | 0.07% |
+2,300
| New | +$338K |
|
427
Host Hotels & Resorts
HST
$11.9B
| $337K | 0.07% |
+16,700
| New | +$337K |
|
428
PRA Group
PRAA
$660M
| $337K | 0.07% |
6,200
-2,400
| -28% | -$130K |
|
|
BBBY
429
Bed Bath & Beyond, Inc.
BBBY
$639M
| $334K | 0.07% |
+16,698
| New | +$334K |
|
430
Illumina
ILMN
$15.1B
| $334K | 0.07% |
+1,850
| New | +$334K |
|
431
Clarus
CLAR
$154M
| $332K | 0.07% |
+35,256
| New | +$332K |
|
432
Anywhere Real Estate
HOUS
$684M
| $332K | 0.07% |
+7,300
| New | +$332K |
|
433
Tilly's
TLYS
$61.6M
| $332K | 0.07% |
21,200
-800
| -4% | -$12.5K |
|
|
HTS
434
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $332K | 0.07% |
+18,300
| New | +$332K |
|
|
AAT
435
American Assets Trust
AAT
$1.24B
| $329K | 0.07% |
+7,600
| New | +$329K |
|
436
Williams Companies
WMB
$70.5B
| $329K | 0.07% |
6,500
-7,800
| -55% | -$395K |
|
437
WNS Holdings
WNS
$3.24B
| $328K | 0.07% |
+13,500
| New | +$328K |
|
438
Intercontinental Exchange
ICE
$99.4B
| $327K | 0.07% |
+7,000
| New | +$327K |
|
439
Ryanair
RYAAY
$31.7B
| $327K | 0.07% |
11,944
+3,413
| +40% | +$93.4K |
|
440
Sociedad Química y Minera de Chile
SQM
$11.9B
| $327K | 0.07% |
+18,383
| New | +$327K |
|
|
KLXI
441
DELISTED
KLX Inc.
KLXI
| $324K | 0.07% |
+9,962
| New | +$324K |
|
442
Boston Properties
BXP
$11.5B
| $323K | 0.07% |
+2,300
| New | +$323K |
|
443
First Horizon
FHN
$11.5B
| $322K | 0.07% |
22,500
+8,700
| +63% | +$125K |
|
444
Invesco
IVZ
$9.92B
| $321K | 0.07% |
8,100
-6,100
| -43% | -$242K |
|
445
InterDigital
IDCC
$7.87B
| $320K | 0.07% |
+6,300
| New | +$320K |
|
446
Arcos Dorados Holdings
ARCO
$1.45B
| $319K | 0.07% |
+66,500
| New | +$319K |
|
447
Landstar System
LSTR
$4.53B
| $318K | 0.07% |
4,800
-14,800
| -76% | -$981K |
|
|
FNGN
448
DELISTED
Financial Engines, Inc.
FNGN
| $318K | 0.07% |
7,600
-7,700
| -50% | -$322K |
|
449
Mid-America Apartment Communities
MAA
$16.9B
| $317K | 0.07% |
+4,100
| New | +$317K |
|
|
RGLS
450
DELISTED
Regulus Therapeutics
RGLS
| $317K | 0.07% |
+156
| New | +$317K |
|