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% |