EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-4.47%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332
Top Buys
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
CEMIG Preferred Shares
CIG
|
$1.01M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.49M |
| 2 |
H&R Block
HRB
|
$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
$1.2M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
Sector Composition
| 1 | Real Estate | 33.34% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HEICO
HEI
$43.5B
| – | – |
-9,700
| Closed | -$504K |
|
552
Harmonic Inc
HLIT
$1.07B
| – | – |
-19,400
| Closed | -$145K |
|
553
Healthcare Realty
HR
$6.07B
| – | – |
-54,100
| Closed | -$651K |
|
|
554
H&R Block
HRB
$6.76B
| – | – |
-36,600
| Closed | -$1.23M |
|
555
Humana
HUM
$37.6B
| – | – |
-4,000
| Closed | -$511K |
|
556
Haverty Furniture Companies
HVT
$362M
| – | – |
-10,000
| Closed | -$251K |
|
557
Hexcel
HXL
$5.16B
| – | – |
-11,700
| Closed | -$479K |
|
558
Hyster-Yale Materials Handling
HY
$651M
| – | – |
-3,500
| Closed | -$310K |
|
559
Idexx Laboratories
IDXX
$50.9B
| – | – |
-2,000
| Closed | -$267K |
|
560
Intuit
INTU
$184B
| – | – |
-12,600
| Closed | -$1.02M |
|
561
International Paper
IP
$25.9B
| – | – |
-13,200
| Closed | -$666K |
|
562
Interparfums
IPAR
$3.63B
| – | – |
-11,700
| Closed | -$346K |
|
563
Itron
ITRI
$5.53B
| – | – |
-5,600
| Closed | -$227K |
|
|
564
Itaú Unibanco
ITUB
$75.8B
| – | – |
-83,500
| Closed | -$1.2M |
|
565
Jacobs Solutions
J
$17.3B
| – | – |
-9,200
| Closed | -$490K |
|
|
JKS
566
JinkoSolar
JKS
$1.24B
| – | – |
-9,600
| Closed | -$290K |
|
567
St. Joe Company
JOE
$2.89B
| – | – |
-12,800
| Closed | -$326K |
|
568
Kforce
KFRC
$594M
| – | – |
-13,200
| Closed | -$286K |
|
569
Korn Ferry
KFY
$3.85B
| – | – |
-18,200
| Closed | -$535K |
|
570
KLA
KLAC
$111B
| – | – |
-3,900
| Closed | -$283K |
|
571
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-49,600
| Closed | -$707K |
|
572
Kite Realty
KRG
$5B
| – | – |
-16,400
| Closed | -$101K |
|
573
Liberty Global Class A
LBTYA
$3.95B
| – | – |
-16,500
| Closed | -$730K |
|
574
Lear
LEA
$5.79B
| – | – |
-3,400
| Closed | -$304K |
|
575
LKQ Corp
LKQ
$8.26B
| – | – |
-18,200
| Closed | -$486K |
|