EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+12.4%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$363M
AUM Growth
+$291M
(+405%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
79.52%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 2 |
Conagra Brands
CAG
|
$3.16M |
| 3 |
Henry Schein
HSIC
|
$2.02M |
| 4 |
Molson Coors Class B
TAP
|
$2.02M |
| 5 |
PVH
PVH
|
$2.01M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$654K |
| 2 |
JOY
Joy Global Inc
JOY
|
$564K |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$505K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$486K |
| 5 |
Coca-Cola Femsa
KOF
|
$465K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Capri Holdings
CPRI
$2.59B
| – | – |
-6,300
| Closed | -$312K |
|
652
Daktronics
DAKT
$857M
| – | – |
-25,300
| Closed | -$158K |
|
653
DigitalBridge
DBRG
$2.05B
| – | – |
-4,125
| Closed | -$168K |
|
654
Danaher
DHR
$143B
| – | – |
-2,976
| Closed | -$202K |
|
655
Dawson Geophysical
DWSN
$49.7M
| – | – |
-10,920
| Closed | -$85K |
|
656
Brinker International
EAT
$7.11B
| – | – |
-7,200
| Closed | -$328K |
|
657
Emergent Biosolutions
EBS
$407M
| – | – |
-7,700
| Closed | -$217K |
|
658
Elevance Health
ELV
$69.4B
| – | – |
-2,300
| Closed | -$302K |
|
659
EnerSys
ENS
$3.86B
| – | – |
-3,600
| Closed | -$214K |
|
660
Expeditors International
EXPD
$16.5B
| – | – |
-4,100
| Closed | -$201K |
|
661
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-21,000
| Closed | -$115K |
|
662
Gen Digital
GEN
$18.2B
| – | – |
-17,400
| Closed | -$357K |
|
663
Huntington Bancshares
HBAN
$26.1B
| – | – |
-20,800
| Closed | -$186K |
|
|
HPP
664
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-7,000
| Closed | -$204K |
|
665
Incyte
INCY
$16.7B
| – | – |
-3,300
| Closed | -$264K |
|
666
ING
ING
$71.7B
| – | – |
-14,700
| Closed | -$152K |
|
667
Intuit
INTU
$186B
| – | – |
-3,400
| Closed | -$379K |
|
668
Itaú Unibanco
ITUB
$75.4B
| – | – |
-47,334
| Closed | -$203K |
|
669
KeyCorp
KEY
$21B
| – | – |
-19,100
| Closed | -$211K |
|
670
Kinross Gold
KGC
$26.2B
| – | – |
-13,700
| Closed | -$67K |
|
|
671
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-5,600
| Closed | -$465K |
|
672
Karyopharm Therapeutics
KPTI
$58.4M
| – | – |
-1,080
| Closed | -$109K |
|
673
Kroger
KR
$44.9B
| – | – |
-6,700
| Closed | -$246K |
|
674
Lowe's Companies
LOW
$148B
| – | – |
-3,700
| Closed | -$293K |
|
675
Lesaka Technologies
LSAK
$379M
| – | – |
-25,800
| Closed | -$258K |
|