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 | |
|---|---|---|---|---|---|---|
701
Toyota
TM
$260B
| – | – |
-2,100
| Closed | -$237K |
|
702
LendingTree
TREE
$978M
| – | – |
-18,900
| Closed | -$587K |
|
703
Travelers Companies
TRV
$62B
| – | – |
-3,500
| Closed | -$298K |
|
704
TSMC
TSM
$1.26T
| – | – |
-12,200
| Closed | -$244K |
|
705
TTEC Holdings
TTEC
$183M
| – | – |
-16,500
| Closed | -$404K |
|
706
TETRA Technologies
TTI
$625M
| – | – |
-29,800
| Closed | -$381K |
|
707
Take-Two Interactive
TTWO
$44.2B
| – | – |
-103,200
| Closed | -$2.26M |
|
|
TWO
708
Two Harbors Investment
TWO
$1.08B
| – | – |
-1,575
| Closed | -$129K |
|
709
Texas Roadhouse
TXRH
$11.2B
| – | – |
-14,400
| Closed | -$376K |
|
710
Textron
TXT
$14.5B
| – | – |
-14,400
| Closed | -$566K |
|
711
United Airlines
UAL
$34.5B
| – | – |
-9,300
| Closed | -$415K |
|
712
Universal Health Services
UHS
$12.1B
| – | – |
-7,200
| Closed | -$591K |
|
713
Unisys
UIS
$277M
| – | – |
-56,100
| Closed | -$1.71M |
|
714
United Parcel Service
UPS
$72.1B
| – | – |
-7,800
| Closed | -$760K |
|
715
Universal Corp
UVV
$1.38B
| – | – |
-29,600
| Closed | -$1.65M |
|
716
Visteon
VC
$3.41B
| – | – |
-11,900
| Closed | -$1.05M |
|
717
Veeva Systems
VEEV
$44.7B
| – | – |
-26,300
| Closed | -$702K |
|
718
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-16,200
| Closed | -$263K |
|
719
Verisk Analytics
VRSK
$37.8B
| – | – |
-15,800
| Closed | -$947K |
|
720
Broadwind
BWEN
$47.2M
| – | – |
-12,400
| Closed | -$152K |
|
721
BWX Technologies
BWXT
$15B
| – | – |
-27,541
| Closed | -$654K |
|
|
BBBY
722
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-44,891
| Closed | -$731K |
|
723
Citigroup
C
$176B
| – | – |
-8,200
| Closed | -$390K |
|
724
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-31,233
| Closed | -$779K |
|
725
Maximus
MMS
$4.97B
| – | – |
-12,700
| Closed | -$570K |
|