EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.82%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$290M
AUM Growth
-$72.5M
(-20%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
974
New
344
Increased
65
Reduced
96
Closed
463
Top Buys
| 1 |
Caterpillar
CAT
|
+$7.56M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.05M |
| 4 |
Halliburton
HAL
|
+$2.03M |
| 5 |
Hilton Worldwide
HLT
|
+$1.76M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$3.18M |
| 2 |
Henry Schein
HSIC
|
+$2.02M |
| 3 |
Molson Coors Class B
TAP
|
+$2.02M |
| 4 |
PVH
PVH
|
+$2.01M |
| 5 |
Fifth Third Bancorp
FITB
|
+$2M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Real Estate | 13.03% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AngloGold Ashanti
AU
$31.4B
| $170K | 0.03% |
+16,200
| New | +$170K |
|
452
ICICI Bank
IBN
$114B
| $167K | 0.03% |
+24,530
| New | +$167K |
|
|
YELL
453
DELISTED
Yellow Corporation Common Stock
YELL
| $165K | 0.03% |
12,400
-49,300
| -80% | -$656K |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.35B
| $164K | 0.03% |
+3,433
| New | +$164K |
|
|
NXGN
455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $158K | 0.02% |
+12,000
| New | +$158K |
|
456
Huntington Bancshares
HBAN
$25.9B
| $156K | 0.02% |
+11,800
| New | +$156K |
|
457
KRONOS Worldwide
KRO
$741M
| $155K | 0.02% |
+13,000
| New | +$155K |
|
|
SUPV
458
Grupo Supervielle
SUPV
$533M
| $155K | 0.02% |
+11,800
| New | +$155K |
|
|
HSTO
459
DELISTED
Histogen Inc. Common Stock
HSTO
| $154K | 0.02% |
+147
| New | +$154K |
|
460
Radware
RDWR
$1.09B
| $152K | 0.02% |
+10,400
| New | +$152K |
|
|
SAFE
461
Safehold
SAFE
$1.18B
| $152K | 0.02% |
2,527
-7,252
| -74% | -$436K |
|
462
Tenet Healthcare
THC
$17B
| $148K | 0.02% |
+10,000
| New | +$148K |
|
463
MidCap Financial Investment
MFIC
$1.21B
| $147K | 0.02% |
+8,367
| New | +$147K |
|
464
Heritage Commerce
HTBK
$633M
| $146K | 0.02% |
+10,100
| New | +$146K |
|
|
SWN
465
DELISTED
Southwestern Energy Company
SWN
| $145K | 0.02% |
+13,400
| New | +$145K |
|
|
CZR
466
DELISTED
Caesars Entertainment Corporation
CZR
| $144K | 0.02% |
16,900
-7,300
| -30% | -$62.2K |
|
467
Cleveland-Cliffs
CLF
$5.45B
| $141K | 0.02% |
16,800
-16,700
| -50% | -$140K |
|
468
Workiva
WK
$4.56B
| $139K | 0.02% |
+10,200
| New | +$139K |
|
|
TRVN
469
DELISTED
Trevena, Inc.
TRVN
| $138K | 0.02% |
+37
| New | +$138K |
|
470
TG Therapeutics
TGTX
$5.14B
| $137K | 0.02% |
+29,500
| New | +$137K |
|
|
BZUN
471
Baozun
BZUN
$227M
| $133K | 0.02% |
11,000
-32,500
| -75% | -$393K |
|
472
ASE Group
ASX
$25B
| $121K | 0.02% |
24,100
+6,700
| +39% | +$33.6K |
|
473
Akebia Therapeutics
AKBA
$830M
| $120K | 0.02% |
11,500
-5,700
| -33% | -$59.5K |
|
|
BV
474
DELISTED
Bazaarvoice, Inc.
BV
| $120K | 0.02% |
24,700
-68,100
| -73% | -$331K |
|
|
SGYP
475
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $118K | 0.02% |
19,300
+7,600
| +65% | +$46.5K |
|