EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.82%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$290M
AUM Growth
-$72.5M
(-20%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
974
New
344
Increased
65
Reduced
96
Closed
463
Top Buys
| 1 |
Caterpillar
CAT
|
+$7.56M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.05M |
| 4 |
Halliburton
HAL
|
+$2.03M |
| 5 |
Hilton Worldwide
HLT
|
+$1.76M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$3.18M |
| 2 |
Henry Schein
HSIC
|
+$2.02M |
| 3 |
Molson Coors Class B
TAP
|
+$2.02M |
| 4 |
PVH
PVH
|
+$2.01M |
| 5 |
Fifth Third Bancorp
FITB
|
+$2M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Real Estate | 13.03% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TripAdvisor
TRIP
$2.01B
| – | – |
-3,800
| Closed | -$240K |
|
627
Trimble
TRMB
$19.2B
| – | – |
-34,000
| Closed | -$971K |
|
628
TransUnion
TRU
$18.1B
| – | – |
-9,400
| Closed | -$324K |
|
629
Trinseo
TSE
$85.2M
| – | – |
-7,600
| Closed | -$430K |
|
630
Tower Semiconductor
TSEM
$7.28B
| – | – |
-12,800
| Closed | -$194K |
|
631
Televisa
TV
$1.52B
| – | – |
-16,200
| Closed | -$416K |
|
632
Travere Therapeutics
TVTX
$1.88B
| – | – |
-15,500
| Closed | -$347K |
|
633
Ternium
TX
$6.63B
| – | – |
-17,800
| Closed | -$349K |
|
634
Texas Instruments
TXN
$168B
| – | – |
-16,800
| Closed | -$1.18M |
|
635
Under Armour
UAA
$2.16B
| – | – |
-16,900
| Closed | -$654K |
|
636
United Airlines
UAL
$34.3B
| – | – |
-31,400
| Closed | -$1.65M |
|
637
United Natural Foods
UNFI
$1.72B
| – | – |
-19,700
| Closed | -$789K |
|
638
Union Pacific
UNP
$129B
| – | – |
-7,300
| Closed | -$712K |
|
639
Upbound Group
UPBD
$1.45B
| – | – |
-66,900
| Closed | -$846K |
|
640
Universal Insurance Holdings
UVE
$699M
| – | – |
-14,900
| Closed | -$375K |
|
641
VEON
VEON
$3.75B
| – | – |
-820
| Closed | -$71K |
|
642
VF Corp
VFC
$6.03B
| – | – |
-5,629
| Closed | -$297K |
|
|
VRE
643
Veris Residential
VRE
$1.51B
| – | – |
-9,100
| Closed | -$248K |
|
644
VeriSign
VRSN
$26.2B
| – | – |
-9,000
| Closed | -$704K |
|
645
Viasat
VSAT
$3.95B
| – | – |
-3,300
| Closed | -$246K |
|
646
Vital Energy
VTLE
$617M
| – | – |
-770
| Closed | -$199K |
|
647
Welltower
WELL
$113B
| – | – |
-5,100
| Closed | -$381K |
|
648
Wendy's
WEN
$1.9B
| – | – |
-71,300
| Closed | -$770K |
|
649
WIX.com
WIX
$9.11B
| – | – |
-12,080
| Closed | -$525K |
|
650
Walmart
WMT
$815B
| – | – |
-13,500
| Closed | -$325K |
|