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 | |
|---|---|---|---|---|---|---|
601
Vail Resorts
MTN
$6.09B
| – | – |
-3,500
| Closed | -$270K |
|
602
Minerals Technologies
MTX
$2.05B
| – | – |
-3,500
| Closed | -$230K |
|
|
603
Micron Technology
MU
$133B
| – | – |
-45,100
| Closed | -$1.49M |
|
604
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-56,700
| Closed | -$349K |
|
605
Nordic American Tanker
NAT
$659M
| – | – |
-19,900
| Closed | -$190K |
|
606
New Jersey Resources
NJR
$4.75B
| – | – |
-16,300
| Closed | -$932K |
|
607
Nike
NKE
$114B
| – | – |
-3,900
| Closed | -$302K |
|
|
NOAH
608
Noah Holdings
NOAH
$824M
| – | – |
-12,700
| Closed | -$180K |
|
609
Northrop Grumman
NOC
$84.5B
| – | – |
-2,200
| Closed | -$263K |
|
610
NRG Energy
NRG
$28.2B
| – | – |
-24,200
| Closed | -$900K |
|
611
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-12,200
| Closed | -$575K |
|
612
News Corp Class A
NWSA
$16.6B
| – | – |
-10,300
| Closed | -$185K |
|
613
Quanex
NX
$978M
| – | – |
-20,000
| Closed | -$357K |
|
614
Prothena Corp
PRTA
$441M
| – | – |
-18,000
| Closed | -$406K |
|