EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.23%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$301M
AUM Growth
+$156M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.04%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 4 |
Canadian Solar
CSIQ
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$1.87M |
Top Sells
| 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 |
Edwards Lifesciences
EW
|
$960K |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Belden
BDC
$5.13B
| – | – |
-4,700
| Closed | -$301K |
|
602
Franklin Resources
BEN
$13.4B
| – | – |
-5,700
| Closed | -$311K |
|
603
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-8,750
| Closed | -$253K |
|
604
Biogen
BIIB
$20.5B
| – | – |
-1,300
| Closed | -$430K |
|
605
Broadridge
BR
$29.5B
| – | – |
-9,800
| Closed | -$408K |
|
606
Chemed
CHE
$6.7B
| – | – |
-3,800
| Closed | -$391K |
|
607
CenterPoint Energy
CNP
$24.5B
| – | – |
-16,600
| Closed | -$406K |
|
608
Salesforce
CRM
$232B
| – | – |
-3,800
| Closed | -$219K |
|
609
Carnival PLC
CUK
$38.1B
| – | – |
-5,900
| Closed | -$236K |
|
610
Commault Systems
CVLT
$7.88B
| – | – |
-4,700
| Closed | -$237K |
|
611
Daktronics
DAKT
$857M
| – | – |
-20,800
| Closed | -$256K |
|
612
Deutsche Bank
DB
$68B
| – | – |
-11,872
| Closed | -$370K |
|
613
Dollar General
DG
$23.9B
| – | – |
-4,500
| Closed | -$275K |
|
614
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-5,000
| Closed | -$219K |
|
|
615
Vaalco Energy
EGY
$411M
| – | – |
-131,400
| Closed | -$1.12M |
|
|
ESGR
616
DELISTED
Enstar Group
ESGR
| – | – |
-2,600
| Closed | -$354K |
|
|
EVRI
617
DELISTED
Everi Holdings
EVRI
| – | – |
-24,200
| Closed | -$163K |
|
|
618
Edwards Lifesciences
EW
$47.5B
| – | – |
-56,400
| Closed | -$960K |
|
619
First American
FAF
$6.75B
| – | – |
-10,800
| Closed | -$293K |
|
620
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-8,700
| Closed | -$278K |
|
621
Foot Locker
FL
$2.3B
| – | – |
-7,300
| Closed | -$406K |
|
622
FMC
FMC
$4.66B
| – | – |
-7,725
| Closed | -$383K |
|
623
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-15,200
| Closed | -$90K |
|
624
GATX Corp
GATX
$6.01B
| – | – |
-6,900
| Closed | -$403K |
|
625
Gannett
GCI
$603M
| – | – |
-15,701
| Closed | -$261K |
|