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 | |
|---|---|---|---|---|---|---|
451
Mitsubishi UFJ Financial
MUFG
$177B
| $265K | 0.07% |
+52,500
| New | +$265K |
|
|
PCMI
452
DELISTED
PCM, Inc
PCMI
| $265K | 0.07% |
+12,300
| New | +$265K |
|
|
EGL
453
DELISTED
Engility Holdings, Inc.
EGL
| $265K | 0.07% |
8,400
-16,000
| -66% | -$505K |
|
454
Allegiant Air
ALGT
$1.11B
| $264K | 0.07% |
+2,000
| New | +$264K |
|
455
Fresh Del Monte Produce
FDP
$1.69B
| $264K | 0.07% |
+4,400
| New | +$264K |
|
456
Cross Country Healthcare
CCRN
$460M
| $263K | 0.07% |
+22,300
| New | +$263K |
|
457
Enviri
NVRI
$943M
| $263K | 0.07% |
26,500
+8,200
| +45% | +$81.4K |
|
458
Assured Guaranty
AGO
$3.91B
| $261K | 0.07% |
+9,400
| New | +$261K |
|
459
Braskem
BAK
$1.35B
| $261K | 0.07% |
+17,000
| New | +$261K |
|
|
NVRO
460
DELISTED
NEVRO CORP.
NVRO
| $261K | 0.07% |
+2,500
| New | +$261K |
|
|
OCLR
461
DELISTED
Oclaro Inc.
OCLR
| $261K | 0.07% |
+30,500
| New | +$261K |
|
|
MIME
462
DELISTED
Mimecast Limited
MIME
| $260K | 0.07% |
+13,600
| New | +$260K |
|
463
NatWest
NWG
$57.3B
| $258K | 0.07% |
+51,350
| New | +$258K |
|
464
Workday
WDAY
$61.6B
| $257K | 0.07% |
+2,800
| New | +$257K |
|
465
H.B. Fuller
FUL
$3.3B
| $256K | 0.07% |
+5,500
| New | +$256K |
|
466
Alphatec Holdings
ATEC
$2.34B
| $253K | 0.07% |
+26,900
| New | +$253K |
|
|
BREW
467
DELISTED
Craft Brew Alliance, Inc.
BREW
| $250K | 0.07% |
+13,300
| New | +$250K |
|
|
VRE
468
Veris Residential
VRE
$1.51B
| $248K | 0.07% |
+9,100
| New | +$248K |
|
469
Encore Capital Group
ECPG
$1.01B
| $247K | 0.07% |
+11,000
| New | +$247K |
|
|
GTT
470
DELISTED
GTT Communications, Inc.
GTT
| $247K | 0.07% |
+10,500
| New | +$247K |
|
471
Viasat
VSAT
$4.14B
| $246K | 0.07% |
+3,300
| New | +$246K |
|
|
ASNA
472
DELISTED
Ascena Retail Group, Inc.
ASNA
| $246K | 0.07% |
+2,200
| New | +$246K |
|
|
MITL
473
DELISTED
Mitel Networks Corporation
MITL
| $246K | 0.07% |
33,400
+6,200
| +23% | +$45.7K |
|
474
Monro
MNRO
$505M
| $245K | 0.07% |
+4,000
| New | +$245K |
|
475
Sysco
SYY
$38.7B
| $245K | 0.07% |
+5,000
| New | +$245K |
|