EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$214M
(-37%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
60
Reduced
98
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 | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.2B
| $678K | 0.32% |
+26,200
| New | +$678K |
|
52
Snap-on
SNA
$16.8B
| $676K | 0.32% |
+5,700
| New | +$676K |
|
53
Visa
V
$681B
| $674K | 0.32% |
+3,200
| New | +$674K |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $672K | 0.31% |
+6,100
| New | +$672K |
|
55
International Paper
IP
$25.4B
| $666K | 0.31% |
13,200
-1,600
| -11% | -$80.8K |
|
56
Guidewire Software
GWRE
$18.5B
| $659K | 0.31% |
+16,200
| New | +$659K |
|
57
Tronox
TROX
$659M
| $656K | 0.31% |
+24,400
| New | +$656K |
|
58
First Horizon
FHN
$11.4B
| $652K | 0.31% |
+55,000
| New | +$652K |
|
59
Healthcare Realty
HR
$6.13B
| $651K | 0.3% |
+54,100
| New | +$651K |
|
60
PTC
PTC
$25.4B
| $648K | 0.3% |
+16,700
| New | +$648K |
|
61
Steven Madden
SHOO
$2.11B
| $645K | 0.3% |
18,800
+2,300
| +14% | +$78.9K |
|
62
Melco Resorts & Entertainment
MLCO
$3.95B
| $636K | 0.3% |
17,800
-400
| -2% | -$14.3K |
|
63
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $633K | 0.3% |
+4,500
| New | +$633K |
|
64
Booz Allen Hamilton
BAH
$13.2B
| $633K | 0.3% |
29,800
+16,800
| +129% | +$357K |
|
|
LNCO
65
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $632K | 0.3% |
+20,200
| New | +$632K |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $632K | 0.3% |
13,800
+9,200
| +200% | +$421K |
|
67
Pixelworks
PXLW
$44.7M
| $625K | 0.29% |
82,600
-66,800
| -45% | -$506K |
|
68
Winnebago Industries
WGO
$992M
| $619K | 0.29% |
24,600
+13,500
| +122% | +$340K |
|
69
Radian Group
RDN
$4.74B
| $616K | 0.29% |
+41,600
| New | +$616K |
|
|
EVRI
70
DELISTED
Everi Holdings
EVRI
| $616K | 0.29% |
+69,200
| New | +$616K |
|
|
SEMG
71
DELISTED
SEMGROUP CORPORATION
SEMG
| $615K | 0.29% |
7,800
+3,800
| +95% | +$300K |
|
72
AeroVironment
AVAV
$11.9B
| $611K | 0.29% |
+19,200
| New | +$611K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $606K | 0.28% |
+12,500
| New | +$606K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $602K | 0.28% |
5,100
-1,400
| -22% | -$165K |
|
|
XLS
75
DELISTED
EXELIS INC COM STK
XLS
| $601K | 0.28% |
35,400
+7,500
| +27% | +$127K |
|