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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.16% |
+14,300
| New | +$1.03M |
|
52
Costco
COST
$423B
| $1.03M | 0.16% |
6,400
+2,600
| +68% | +$416K |
|
53
UBS Group
UBS
$127B
| $1.02M | 0.16% |
+65,100
| New | +$1.02M |
|
54
Healthcare Realty
HR
$6.17B
| $1.01M | 0.15% |
+34,800
| New | +$1.01M |
|
55
Lennar Class A
LEN
$35.4B
| $1.01M | 0.15% |
+24,793
| New | +$1.01M |
|
|
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.15% |
+35,700
| New | +$1.01M |
|
57
SBA Communications
SBAC
$21.3B
| $1.01M | 0.15% |
9,800
+900
| +10% | +$92.9K |
|
58
Bristol-Myers Squibb
BMY
$96.1B
| $1.01M | 0.15% |
+17,200
| New | +$1.01M |
|
59
Micron Technology
MU
$134B
| $997K | 0.15% |
45,500
+34,000
| +296% | +$745K |
|
60
Ziff Davis
ZD
$1.51B
| $990K | 0.15% |
+13,915
| New | +$990K |
|
61
Spirit AeroSystems
SPR
$4.84B
| $963K | 0.15% |
+16,500
| New | +$963K |
|
62
Whirlpool
WHR
$5.01B
| $963K | 0.15% |
+5,300
| New | +$963K |
|
|
EGN
63
DELISTED
Energen
EGN
| $946K | 0.14% |
16,400
-100
| -0.6% | -$5.77K |
|
64
Mastercard
MA
$533B
| $940K | 0.14% |
9,100
+1,600
| +21% | +$165K |
|
65
AvalonBay Communities
AVB
$27.4B
| $939K | 0.14% |
+5,300
| New | +$939K |
|
66
LyondellBasell Industries
LYB
$17.1B
| $935K | 0.14% |
+10,900
| New | +$935K |
|
67
AstraZeneca
AZN
$254B
| $934K | 0.14% |
+34,200
| New | +$934K |
|
68
Essex Property Trust
ESS
$16.8B
| $930K | 0.14% |
+4,000
| New | +$930K |
|
69
Oshkosh
OSK
$8.79B
| $930K | 0.14% |
14,400
+300
| +2% | +$19.4K |
|
70
Factset
FDS
$13.9B
| $915K | 0.14% |
+5,600
| New | +$915K |
|
71
Hartford Financial Services
HIG
$37.7B
| $915K | 0.14% |
19,200
+7,100
| +59% | +$338K |
|
72
DexCom
DXCM
$31.3B
| $907K | 0.14% |
60,800
+28,000
| +85% | +$418K |
|
73
Eagle Materials
EXP
$7.33B
| $906K | 0.14% |
+9,200
| New | +$906K |
|
74
Jefferies Financial Group
JEF
$13.3B
| $900K | 0.14% |
43,233
-60,995
| -59% | -$1.27M |
|
75
Steel Dynamics
STLD
$18.9B
| $900K | 0.14% |
+25,300
| New | +$900K |
|