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 | |
|---|---|---|---|---|---|---|
|
NXRT
801
NexPoint Residential Trust
NXRT
$863M
| – | – |
-23,800
| Closed | -$468K |
|
802
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-13,000
| Closed | -$341K |
|
803
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| – | – |
-4,300
| Closed | -$202K |
|
804
Opko Health
OPK
$1.1B
| – | – |
-63,000
| Closed | -$667K |
|
805
Ormat Technologies
ORA
$5.54B
| – | – |
-9,600
| Closed | -$465K |
|
806
Ovintiv
OVV
$10.9B
| – | – |
-15,640
| Closed | -$819K |
|
807
Paychex
PAYX
$49.4B
| – | – |
-8,600
| Closed | -$498K |
|
808
Puma Biotechnology
PBYI
$257M
| – | – |
-3,400
| Closed | -$228K |
|
809
PACCAR
PCAR
$51.6B
| – | – |
-20,700
| Closed | -$811K |
|
810
PG&E
PCG
$33.5B
| – | – |
-9,300
| Closed | -$569K |
|
811
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-19,400
| Closed | -$516K |
|
812
Principal Financial Group
PFG
$18.1B
| – | – |
-23,600
| Closed | -$1.22M |
|
813
Performance Food Group
PFGC
$16.5B
| – | – |
-17,600
| Closed | -$436K |
|
814
Premier
PINC
$2.17B
| – | – |
-26,300
| Closed | -$851K |
|
815
Piper Sandler
PIPR
$5.86B
| – | – |
-8,500
| Closed | -$411K |
|
816
Photronics
PLAB
$1.34B
| – | – |
-30,900
| Closed | -$319K |
|
817
PNC Financial Services
PNC
$81.7B
| – | – |
-4,500
| Closed | -$405K |
|
818
Pool Corp
POOL
$11.8B
| – | – |
-15,500
| Closed | -$1.47M |
|
819
PPL Corp
PPL
$27B
| – | – |
-28,500
| Closed | -$985K |
|
820
Perdoceo Education
PRDO
$2.14B
| – | – |
-19,100
| Closed | -$130K |
|
821
Prudential Financial
PRU
$38.3B
| – | – |
-10,500
| Closed | -$857K |
|
822
Pure Storage
PSTG
$25.7B
| – | – |
-27,400
| Closed | -$371K |
|
823
Patterson-UTI
PTEN
$2.25B
| – | – |
-18,000
| Closed | -$403K |
|
|
824
PVH
PVH
$4.29B
| – | – |
-18,200
| Closed | -$2.01M |
|
825
PayPal
PYPL
$65.4B
| – | – |
-36,100
| Closed | -$1.48M |
|