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 | 11.01% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CoreCivic
CXW
$2.11B
| $313K | 0.09% |
+22,600
| New | +$313K |
|
427
Comerica
CMA
$8.85B
| $312K | 0.09% |
+6,600
| New | +$312K |
|
428
Kellanova
K
$27.8B
| $310K | 0.09% |
+4,260
| New | +$310K |
|
429
Equity Residential
EQR
$25.5B
| $309K | 0.09% |
+4,800
| New | +$309K |
|
430
American Axle
AXL
$706M
| $308K | 0.08% |
+17,900
| New | +$308K |
|
|
EXAR
431
DELISTED
Exar Corporation
EXAR
| $306K | 0.08% |
32,900
+15,900
| +94% | +$148K |
|
432
SEI Investments
SEIC
$10.8B
| $301K | 0.08% |
+6,600
| New | +$301K |
|
|
PACW
433
DELISTED
PacWest Bancorp
PACW
| $300K | 0.08% |
+7,000
| New | +$300K |
|
|
ACHN
434
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $300K | 0.08% |
+37,000
| New | +$300K |
|
435
Chesapeake Utilities
CPK
$2.96B
| $299K | 0.08% |
4,900
+1,800
| +58% | +$110K |
|
436
Enova International
ENVA
$3.01B
| $298K | 0.08% |
30,800
+1,600
| +5% | +$15.5K |
|
437
Fresenius Medical Care
FMS
$14.5B
| $298K | 0.08% |
+6,800
| New | +$298K |
|
438
FerroAtlántica
GSM
$799M
| $298K | 0.08% |
33,000
+19,100
| +137% | +$172K |
|
439
VF Corp
VFC
$5.86B
| $297K | 0.08% |
+5,629
| New | +$297K |
|
|
COR
440
DELISTED
Coresite Realty Corporation
COR
| $296K | 0.08% |
4,000
-700
| -15% | -$51.8K |
|
441
Intuitive Surgical
ISRG
$167B
| $290K | 0.08% |
+3,600
| New | +$290K |
|
|
DPLO
442
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $289K | 0.08% |
+10,300
| New | +$289K |
|
443
SPS Commerce
SPSC
$4.19B
| $279K | 0.08% |
+7,600
| New | +$279K |
|
444
SolarEdge
SEDG
$2.04B
| $277K | 0.08% |
+16,100
| New | +$277K |
|
445
ABM Industries
ABM
$3B
| $274K | 0.08% |
+6,900
| New | +$274K |
|
446
Timken Company
TKR
$5.42B
| $274K | 0.08% |
+7,800
| New | +$274K |
|
447
Amphenol
APH
$135B
| $273K | 0.08% |
+16,800
| New | +$273K |
|
448
Criteo
CRTO
$1.22B
| $270K | 0.07% |
+7,700
| New | +$270K |
|
|
MTOR
449
DELISTED
MERITOR, Inc.
MTOR
| $270K | 0.07% |
+24,300
| New | +$270K |
|
450
Aaon
AAON
$6.62B
| $265K | 0.07% |
13,800
+2,400
| +21% | +$46.1K |
|