EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.43%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$214M
AUM Growth
-$128M
(-37%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-61.32%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
59
Reduced
99
Closed
424
Top Buys
| 1 |
H&R Block
HRB
|
$1.23M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.17M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
| 5 |
Intuit
INTU
|
$1.02M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.32% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Loews
L
$20B
| – | – |
-22,300
| Closed | -$982K |
|
627
Standard BioTools
LAB
$497M
| – | – |
-15,200
| Closed | -$670K |
|
628
Lamar Advertising Co
LAMR
$13B
| – | – |
-12,300
| Closed | -$627K |
|
629
Lowe's Companies
LOW
$151B
| – | – |
-5,500
| Closed | -$269K |
|
630
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,700
| Closed | -$380K |
|
631
Macy's
M
$4.64B
| – | – |
-16,300
| Closed | -$966K |
|
632
ManpowerGroup
MAN
$1.91B
| – | – |
-4,300
| Closed | -$339K |
|
633
Mattel
MAT
$6.06B
| – | – |
-5,400
| Closed | -$217K |
|
634
Marchex
MCHX
$88.4M
| – | – |
-21,400
| Closed | -$225K |
|
635
McKesson
MCK
$85.5B
| – | – |
-1,500
| Closed | -$265K |
|
636
MetLife
MET
$52.9B
| – | – |
-4,264
| Closed | -$201K |
|
637
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-32,600
| Closed | -$333K |
|
638
Motorcar Parts of America
MPAA
$281M
| – | – |
-22,300
| Closed | -$593K |
|
639
Morgan Stanley
MS
$236B
| – | – |
-6,700
| Closed | -$209K |
|
640
Madison Square Garden
MSGS
$4.71B
| – | – |
-8,132
| Closed | -$329K |
|
641
ArcelorMittal
MT
$26B
| – | – |
-5,991
| Closed | -$221K |
|
642
Magnachip Semiconductor
MX
$107M
| – | – |
-13,100
| Closed | -$183K |
|
643
Myers Industries
MYE
$611M
| – | – |
-18,400
| Closed | -$367K |
|
644
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-30,300
| Closed | -$978K |
|
645
Nasdaq
NDAQ
$53.6B
| – | – |
-76,200
| Closed | -$938K |
|
646
NewMarket
NEU
$7.64B
| – | – |
-2,100
| Closed | -$821K |
|
647
Nelnet
NNI
$4.66B
| – | – |
-18,000
| Closed | -$736K |
|
648
NOV
NOV
$4.95B
| – | – |
-5,323
| Closed | -$374K |
|
649
Insight Enterprises
NSIT
$4.02B
| – | – |
-22,300
| Closed | -$560K |
|
650
Insperity
NSP
$2.03B
| – | – |
-27,200
| Closed | -$421K |
|