EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$290M
(-20%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
974
New
344
Increased
66
Reduced
95
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 | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$62B
| $1.27M | 0.19% |
+28,600
| New | +$1.27M |
|
27
Novo Nordisk
NVO
$252B
| $1.26M | 0.19% |
35,100
+24,500
| +231% | +$879K |
|
28
Credicorp
BAP
$20.8B
| $1.25M | 0.19% |
7,900
+4,200
| +114% | +$663K |
|
29
Toll Brothers
TOL
$13.6B
| $1.24M | 0.19% |
+39,900
| New | +$1.24M |
|
|
SYT
30
DELISTED
Syngenta Ag
SYT
| $1.23M | 0.19% |
+15,500
| New | +$1.23M |
|
|
FNSR
31
DELISTED
Finisar Corp
FNSR
| $1.21M | 0.19% |
40,100
-8,700
| -18% | -$263K |
|
|
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.2M | 0.18% |
35,300
-6,400
| -15% | -$218K |
|
33
Air Products & Chemicals
APD
$64.8B
| $1.19M | 0.18% |
+8,300
| New | +$1.19M |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.19M | 0.18% |
37,600
+25,400
| +208% | +$807K |
|
35
Synopsys
SNPS
$110B
| $1.17M | 0.18% |
+19,900
| New | +$1.17M |
|
36
Anywhere Real Estate
HOUS
$670M
| $1.15M | 0.17% |
+44,500
| New | +$1.15M |
|
37
American International
AIG
$45.1B
| $1.14M | 0.17% |
+17,500
| New | +$1.14M |
|
38
Travelers Companies
TRV
$62.3B
| $1.13M | 0.17% |
+9,200
| New | +$1.13M |
|
39
Align Technology
ALGN
$9.59B
| $1.13M | 0.17% |
+11,700
| New | +$1.13M |
|
40
Ametek
AME
$42.6B
| $1.12M | 0.17% |
+23,100
| New | +$1.12M |
|
41
Fluor
FLR
$6.93B
| $1.11M | 0.17% |
+21,100
| New | +$1.11M |
|
42
Carter's
CRI
$1.04B
| $1.09M | 0.17% |
+12,600
| New | +$1.09M |
|
43
CommScope
COMM
$3.57B
| $1.09M | 0.17% |
+29,200
| New | +$1.09M |
|
44
Donaldson
DCI
$9.28B
| $1.09M | 0.17% |
25,800
+10,800
| +72% | +$455K |
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $1.06M | 0.16% |
+12,400
| New | +$1.06M |
|
46
lululemon athletica
LULU
$23.8B
| $1.05M | 0.16% |
+16,200
| New | +$1.05M |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $1.05M | 0.16% |
+116,400
| New | +$1.05M |
|
48
Bank OZK
OZK
$5.93B
| $1.04M | 0.16% |
19,800
+7,300
| +58% | +$384K |
|
49
Bunge Global
BG
$16.3B
| $1.03M | 0.16% |
+14,300
| New | +$1.03M |
|
50
Nike
NKE
$110B
| $1.03M | 0.16% |
20,300
+6,800
| +50% | +$346K |
|