EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.51%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| 1 |
Alcoa
AA
|
$3.28M |
| 2 |
Itaú Unibanco
ITUB
|
$3.17M |
| 3 |
Avis
CAR
|
$3.16M |
| 4 |
Take-Two Interactive
TTWO
|
$3.08M |
| 5 |
Steel Dynamics
STLD
|
$2.86M |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
Canadian Solar
CSIQ
|
$2.02M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Benchmark Electronics
BHE
$1.44B
| – | – |
-7,900
| Closed | -$201K |
|
877
Bankunited
BKU
$2.92B
| – | – |
-20,600
| Closed | -$597K |
|
878
Banco Macro
BMA
$3.77B
| – | – |
-16,900
| Closed | -$739K |
|
879
BP
BP
$86.9B
| – | – |
-9,039
| Closed | -$286K |
|
880
BRF SA
BRFS
$5.85B
| – | – |
-14,300
| Closed | -$334K |
|
881
Brown & Brown
BRO
$31.1B
| – | – |
-38,600
| Closed | -$635K |
|
882
Santander
BSBR
$40.2B
| – | – |
-17,186
| Closed | -$83K |
|
883
AB InBev
BUD
$117B
| – | – |
-2,100
| Closed | -$236K |
|
884
Boyd Gaming
BYD
$6.88B
| – | – |
-43,600
| Closed | -$557K |
|
885
Beazer Homes USA
BZH
$784M
| – | – |
-40,300
| Closed | -$780K |
|
886
Cal-Maine
CALM
$5.51B
| – | – |
-8,200
| Closed | -$320K |
|
887
Caterpillar
CAT
$197B
| – | – |
-3,200
| Closed | -$293K |
|
888
Cabot Corp
CBT
$4.27B
| – | – |
-15,900
| Closed | -$697K |
|
889
Clear Channel Outdoor Holdings
CCO
$666M
| – | – |
-21,800
| Closed | -$231K |
|
890
Cadence Design Systems
CDNS
$94.8B
| – | – |
-34,100
| Closed | -$647K |
|
891
Celanese
CE
$5.27B
| – | – |
-4,000
| Closed | -$240K |
|
892
CEMIG Preferred Shares
CIG
$5.86B
| – | – |
-121,239
| Closed | -$307K |
|
893
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-787
| Closed | -$215K |
|
894
Clean Energy Fuels
CLNE
$544M
| – | – |
-34,700
| Closed | -$173K |
|
895
Cummins
CMI
$54.9B
| – | – |
-1,500
| Closed | -$216K |
|
|
DHC
896
Diversified Healthcare Trust
DHC
$961M
| – | – |
-27,041
| Closed | -$593K |
|
|
DX
897
Dynex Capital
DX
$1.66B
| – | – |
-7,867
| Closed | -$195K |
|
898
DexCom
DXCM
$31.3B
| – | – |
-62,000
| Closed | -$853K |
|
899
Brinker International
EAT
$7.04B
| – | – |
-7,500
| Closed | -$440K |
|
900
Emergent Biosolutions
EBS
$410M
| – | – |
-10,200
| Closed | -$278K |
|