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 | |
|---|---|---|---|---|---|---|
|
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.28M | 0.47% |
+64,400
| New | +$2.28M |
|
27
Leidos
LDOS
$22.8B
| $2.28M | 0.47% |
54,400
+18,700
| +52% | +$785K |
|
|
DST
28
DELISTED
DST Systems Inc.
DST
| $2.25M | 0.47% |
40,600
+29,000
| +250% | +$1.61M |
|
29
AGCO
AGCO
$8.22B
| $2.24M | 0.46% |
+47,000
| New | +$2.24M |
|
30
OGE Energy
OGE
$8.88B
| $2.2M | 0.46% |
69,700
+25,300
| +57% | +$800K |
|
|
CBD
31
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.2M | 0.46% |
+73,700
| New | +$2.2M |
|
32
Century Aluminum
CENX
$2.05B
| $2.14M | 0.44% |
+154,800
| New | +$2.14M |
|
33
Dick's Sporting Goods
DKS
$17.7B
| $2.11M | 0.44% |
+37,100
| New | +$2.11M |
|
34
Crown Holdings
CCK
$10.9B
| $2.1M | 0.43% |
38,900
+23,000
| +145% | +$1.24M |
|
35
CBRE Group
CBRE
$48.5B
| $2.09M | 0.43% |
53,900
+39,700
| +280% | +$1.54M |
|
36
Cardinal Health
CAH
$35.6B
| $2.08M | 0.43% |
+23,000
| New | +$2.08M |
|
37
Pacira BioSciences
PCRX
$1.19B
| $2.05M | 0.42% |
23,100
+16,000
| +225% | +$1.42M |
|
38
Evercore
EVR
$12.2B
| $2.03M | 0.42% |
39,300
+28,900
| +278% | +$1.49M |
|
39
General Dynamics
GD
$86.4B
| $2M | 0.41% |
14,700
+11,700
| +390% | +$1.59M |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.99M | 0.41% |
+40,100
| New | +$1.99M |
|
41
Terex
TEX
$3.4B
| $1.91M | 0.4% |
+72,000
| New | +$1.91M |
|
|
WNR
42
DELISTED
Western Refining Inc
WNR
| $1.91M | 0.39% |
+38,600
| New | +$1.91M |
|
|
ZLTQ
43
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.9M | 0.39% |
61,600
+13,900
| +29% | +$429K |
|
44
Jabil
JBL
$22.3B
| $1.88M | 0.39% |
80,600
+64,100
| +388% | +$1.5M |
|
45
Jack in the Box
JACK
$394M
| $1.87M | 0.39% |
19,500
+7,700
| +65% | +$738K |
|
46
Skechers
SKX
$9.5B
| $1.87M | 0.39% |
78,000
+24,900
| +47% | +$597K |
|
47
C.H. Robinson
CHRW
$14.8B
| $1.85M | 0.38% |
25,200
+21,000
| +500% | +$1.54M |
|
48
Hanesbrands
HBI
$2.25B
| $1.84M | 0.38% |
55,000
+44,600
| +429% | +$1.49M |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $1.84M | 0.38% |
+88,100
| New | +$1.84M |
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| $1.84M | 0.38% |
+40,600
| New | +$1.84M |
|