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 | |
|---|---|---|---|---|---|---|
476
Verint Systems
VRNT
$1.23B
| $285K | 0.06% |
9,030
-7,656
| -46% | -$242K |
|
477
ServiceNow
NOW
$195B
| $284K | 0.06% |
+3,600
| New | +$284K |
|
478
Hershey
HSY
$38B
| $283K | 0.06% |
+2,800
| New | +$283K |
|
|
EPE
479
DELISTED
EP Energy Corporation
EPE
| $283K | 0.06% |
27,000
-9,900
| -27% | -$104K |
|
480
Aflac
AFL
$56.9B
| $282K | 0.06% |
+8,800
| New | +$282K |
|
481
Newell Brands
NWL
$2.65B
| $281K | 0.06% |
7,200
-14,600
| -67% | -$570K |
|
482
Valero Energy
VLO
$48.9B
| $280K | 0.06% |
4,400
-21,400
| -83% | -$1.36M |
|
483
Cross Country Healthcare
CCRN
$460M
| $279K | 0.06% |
+23,500
| New | +$279K |
|
484
NNN REIT
NNN
$8.12B
| $279K | 0.06% |
+6,800
| New | +$279K |
|
485
Teekay
TK
$718M
| $279K | 0.06% |
+6,000
| New | +$279K |
|
|
BLOX
486
DELISTED
Infoblox Inc
BLOX
| $279K | 0.06% |
+11,700
| New | +$279K |
|
487
Huron Consulting
HURN
$2.44B
| $278K | 0.06% |
+4,200
| New | +$278K |
|
488
Old Dominion Freight Line
ODFL
$31.8B
| $278K | 0.06% |
+10,800
| New | +$278K |
|
|
SINA
489
DELISTED
Sina Corp
SINA
| $277K | 0.06% |
+8,600
| New | +$277K |
|
|
PMCS
490
DELISTED
P M C SIERRA INC
PMCS
| $276K | 0.06% |
29,700
+14,800
| +99% | +$138K |
|
|
EBIX
491
DELISTED
Ebix Inc
EBIX
| $276K | 0.06% |
+9,100
| New | +$276K |
|
492
Heidrick & Struggles
HSII
$1.04B
| $275K | 0.06% |
11,200
-2,504
| -18% | -$61.5K |
|
|
MITL
493
DELISTED
Mitel Networks Corporation
MITL
| $275K | 0.06% |
+27,000
| New | +$275K |
|
|
LXFT
494
DELISTED
Luxoft Holding, Inc.
LXFT
| $274K | 0.06% |
5,300
-2,300
| -30% | -$119K |
|
495
Groupon
GRPN
$920M
| $273K | 0.06% |
+1,890
| New | +$273K |
|
496
Otter Tail
OTTR
$3.47B
| $273K | 0.06% |
+8,500
| New | +$273K |
|
497
Rambus
RMBS
$7.88B
| $273K | 0.06% |
+21,700
| New | +$273K |
|
498
Sempra
SRE
$51.8B
| $273K | 0.06% |
5,000
-10,400
| -68% | -$568K |
|
499
LXP Industrial Trust
LXP
$2.69B
| $272K | 0.06% |
+27,700
| New | +$272K |
|
500
National Fuel Gas
NFG
$7.71B
| $271K | 0.06% |
+4,500
| New | +$271K |
|