EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$363M
(+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 | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$26.4B
| $1.18M | 0.32% |
+183,900
| New | +$1.18M |
|
52
Progressive
PGR
$145B
| $1.17M | 0.32% |
+37,200
| New | +$1.17M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.38B
| $1.16M | 0.32% |
+52,100
| New | +$1.16M |
|
54
Tapestry
TPR
$21.7B
| $1.16M | 0.32% |
+31,600
| New | +$1.16M |
|
55
British American Tobacco
BTI
$120B
| $1.15M | 0.32% |
+9,000
| New | +$1.15M |
|
|
SINA
56
DELISTED
Sina Corp
SINA
| $1.14M | 0.32% |
+15,500
| New | +$1.14M |
|
|
VALE.P
57
DELISTED
Vale S A
VALE.P
| $1.13M | 0.31% |
+239,300
| New | +$1.13M |
|
58
Universal Health Services
UHS
$11.6B
| $1.12M | 0.31% |
+9,100
| New | +$1.12M |
|
|
WOOF
59
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.31% |
+15,900
| New | +$1.11M |
|
60
TD Synnex
SNX
$12.2B
| $1.1M | 0.3% |
+9,600
| New | +$1.1M |
|
61
Cummins
CMI
$54B
| $1.06M | 0.29% |
+8,300
| New | +$1.06M |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.29% |
11,000
+8,200
| +293% | +$790K |
|
63
Zoetis
ZTS
$67.6B
| $1.05M | 0.29% |
+20,200
| New | +$1.05M |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | 0.28% |
+27,300
| New | +$1.03M |
|
|
HAR
65
DELISTED
Harman International Industries
HAR
| $1.02M | 0.28% |
+12,100
| New | +$1.02M |
|
|
BUFF
66
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.02M | 0.28% |
+42,900
| New | +$1.02M |
|
67
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.01M | 0.28% |
+62,900
| New | +$1.01M |
|
68
Box
BOX
$4.69B
| $1.01M | 0.28% |
+64,200
| New | +$1.01M |
|
69
NetEase
NTES
$85.4B
| $1.01M | 0.28% |
+4,200
| New | +$1.01M |
|
70
Acuity Brands
AYI
$10.2B
| $1.01M | 0.28% |
+3,800
| New | +$1.01M |
|
71
Brookfield
BN
$97.7B
| $1M | 0.28% |
+28,500
| New | +$1M |
|
72
SBA Communications
SBAC
$21.4B
| $998K | 0.27% |
+8,900
| New | +$998K |
|
|
NMBL
73
DELISTED
Nimble Storage, Inc.
NMBL
| $996K | 0.27% |
+112,800
| New | +$996K |
|
|
TECD
74
DELISTED
Tech Data Corp
TECD
| $991K | 0.27% |
+11,700
| New | +$991K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $990K | 0.27% |
+21,000
| New | +$990K |
|