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 | |
|---|---|---|---|---|---|---|
726
HDFC Bank
HDB
$181B
| – | – |
-17,000
| Closed | -$611K |
|
727
Helen of Troy
HELE
$563M
| – | – |
-5,300
| Closed | -$457K |
|
|
HES
728
DELISTED
Hess
HES
| – | – |
-9,400
| Closed | -$504K |
|
729
HP
HPQ
$27.4B
| – | – |
-114,200
| Closed | -$1.77M |
|
730
Herc Holdings
HRI
$4.59B
| – | – |
-21,401
| Closed | -$721K |
|
|
731
Henry Schein
HSIC
$8.21B
| – | – |
-31,620
| Closed | -$2.02M |
|
732
HubSpot
HUBS
$26.3B
| – | – |
-4,100
| Closed | -$236K |
|
733
MarineMax
HZO
$566M
| – | – |
-31,300
| Closed | -$656K |
|
734
IAC Inc
IAC
$2.92B
| – | – |
-61,549
| Closed | -$687K |
|
735
Integra LifeSciences
IART
$1.22B
| – | – |
-19,200
| Closed | -$792K |
|
736
InterDigital
IDCC
$7.74B
| – | – |
-7,000
| Closed | -$554K |
|
737
International Flavors & Fragrances
IFF
$17B
| – | – |
-9,400
| Closed | -$1.34M |
|
738
Ingredion
INGR
$8.22B
| – | – |
-3,700
| Closed | -$492K |
|
|
INN
739
Summit Hotel Properties
INN
$608M
| – | – |
-10,300
| Closed | -$136K |
|
740
Innoviva
INVA
$1.29B
| – | – |
-12,900
| Closed | -$142K |
|
741
Ionis Pharmaceuticals
IONS
$9.72B
| – | – |
-5,900
| Closed | -$216K |
|
742
Iovance Biotherapeutics
IOVA
$861M
| – | – |
-12,400
| Closed | -$102K |
|
743
Iridium Communications
IRDM
$2.27B
| – | – |
-13,700
| Closed | -$111K |
|
744
Iron Mountain
IRM
$27.3B
| – | – |
-9,200
| Closed | -$345K |
|
745
Intuitive Surgical
ISRG
$168B
| – | – |
-3,600
| Closed | -$290K |
|
746
Itron
ITRI
$5.49B
| – | – |
-5,900
| Closed | -$329K |
|
747
Jack in the Box
JACK
$375M
| – | – |
-4,500
| Closed | -$432K |
|
748
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-3,600
| Closed | -$437K |
|
749
Jabil
JBL
$22.4B
| – | – |
-17,200
| Closed | -$375K |
|
750
Johnson Controls International
JCI
$70.1B
| – | – |
-27,404
| Closed | -$1.28M |
|