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 | 11.01% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
