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 | 11.18% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| $1.45M | 0.4% |
+48,800
| New | +$1.45M |
|
27
Marriott International Class A Common Stock
MAR
$71.9B
| $1.44M | 0.4% |
21,400
+17,200
| +410% | +$1.16M |
|
28
Qualcomm
QCOM
$172B
| $1.44M | 0.4% |
+21,000
| New | +$1.44M |
|
29
Ross Stores
ROST
$49.4B
| $1.43M | 0.39% |
+22,200
| New | +$1.43M |
|
30
LKQ Corp
LKQ
$8.33B
| $1.41M | 0.39% |
39,800
+31,400
| +374% | +$1.11M |
|
|
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.39M | 0.38% |
+41,700
| New | +$1.39M |
|
32
Crown Holdings
CCK
$11B
| $1.39M | 0.38% |
+24,300
| New | +$1.39M |
|
33
F5
FFIV
$18.1B
| $1.38M | 0.38% |
+11,100
| New | +$1.38M |
|
34
ArcelorMittal
MT
$26B
| $1.35M | 0.37% |
74,400
+57,733
| +346% | +$1.05M |
|
35
Nabors Industries
NBR
$560M
| $1.35M | 0.37% |
2,214
+1,802
| +437% | +$1.1M |
|
36
International Flavors & Fragrances
IFF
$16.9B
| $1.34M | 0.37% |
+9,400
| New | +$1.34M |
|
37
Consolidated Edison
ED
$35.4B
| $1.32M | 0.36% |
+17,500
| New | +$1.32M |
|
38
Las Vegas Sands
LVS
$36.9B
| $1.31M | 0.36% |
+22,800
| New | +$1.31M |
|
39
Thor Industries
THO
$5.94B
| $1.3M | 0.36% |
15,400
+11,900
| +340% | +$1.01M |
|
40
Corpay
CPAY
$22.4B
| $1.3M | 0.36% |
7,500
+6,100
| +436% | +$1.06M |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.36% |
+17,900
| New | +$1.3M |
|
42
AGCO
AGCO
$8.28B
| $1.28M | 0.35% |
+26,000
| New | +$1.28M |
|
43
Johnson Controls International
JCI
$69.5B
| $1.28M | 0.35% |
+27,404
| New | +$1.28M |
|
44
Barclays
BCS
$69.1B
| $1.27M | 0.35% |
+154,494
| New | +$1.27M |
|
|
INWK
45
DELISTED
InnerWorkings, Inc.
INWK
| $1.24M | 0.34% |
+131,500
| New | +$1.24M |
|
46
Principal Financial Group
PFG
$17.8B
| $1.22M | 0.34% |
23,600
+17,500
| +287% | +$902K |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.18B
| $1.21M | 0.33% |
49,500
+36,900
| +293% | +$900K |
|
48
Valero Energy
VLO
$48.7B
| $1.2M | 0.33% |
+22,600
| New | +$1.2M |
|
49
Wabtec
WAB
$33B
| $1.19M | 0.33% |
+14,600
| New | +$1.19M |
|
50
Texas Instruments
TXN
$171B
| $1.18M | 0.32% |
+16,800
| New | +$1.18M |
|