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 | |
|---|---|---|---|---|---|---|
826
Qualcomm
QCOM
$172B
| – | – |
-21,000
| Closed | -$1.44M |
|
827
Quad
QUAD
$336M
| – | – |
-23,100
| Closed | -$617K |
|
828
uniQure
QURE
$973M
| – | – |
-14,100
| Closed | -$108K |
|
829
Ryder
R
$7.69B
| – | – |
-11,800
| Closed | -$778K |
|
830
Royal Gold
RGLD
$11.9B
| – | – |
-5,100
| Closed | -$395K |
|
831
Rio Tinto
RIO
$101B
| – | – |
-28,100
| Closed | -$939K |
|
832
RenaissanceRe
RNR
$11.5B
| – | – |
-4,500
| Closed | -$541K |
|
833
Rogers Corp
ROG
$1.44B
| – | – |
-9,000
| Closed | -$550K |
|
834
Ross Stores
ROST
$50B
| – | – |
-22,200
| Closed | -$1.43M |
|
835
RPM International
RPM
$16.1B
| – | – |
-7,000
| Closed | -$376K |
|
836
Red Rock Resorts
RRR
$3.69B
| – | – |
-13,400
| Closed | -$316K |
|
837
Ryanair
RYAAY
$32B
| – | – |
-10,500
| Closed | -$315K |
|
838
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-31,400
| Closed | -$420K |
|
839
SAP
SAP
$317B
| – | – |
-6,500
| Closed | -$594K |
|
840
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-16,400
| Closed | -$413K |
|
841
SolarEdge
SEDG
$2.03B
| – | – |
-16,100
| Closed | -$277K |
|
842
Sangamo Therapeutics
SGMO
$160M
| – | – |
-17,000
| Closed | -$79K |
|
843
Semtech
SMTC
$5.2B
| – | – |
-11,400
| Closed | -$316K |
|
844
Snap-on
SNA
$17.1B
| – | – |
-3,000
| Closed | -$456K |
|
845
TD Synnex
SNX
$12.3B
| – | – |
-19,200
| Closed | -$1.1M |
|
846
Aaon
AAON
$6.64B
| – | – |
-13,800
| Closed | -$265K |
|
847
AbbVie
ABBV
$376B
| – | – |
-12,000
| Closed | -$757K |
|
848
Ambev
ABEV
$34.1B
| – | – |
-85,300
| Closed | -$519K |
|
849
ABM Industries
ABM
$2.99B
| – | – |
-6,900
| Closed | -$274K |
|
850
Accenture
ACN
$158B
| – | – |
-13,900
| Closed | -$1.7M |
|