EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$290M
(-20%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
974
New
344
Increased
66
Reduced
95
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 | |
|---|---|---|---|---|---|---|
876
Groupon
GRPN
$990M
| – | – |
-21,000
| Closed | -$108K |
|
877
FerroAtlántica
GSM
$774M
| – | – |
-33,000
| Closed | -$298K |
|
878
Chart Industries
GTLS
$8.94B
| – | – |
-19,000
| Closed | -$624K |
|
879
Halozyme
HALO
$8.75B
| – | – |
-64,300
| Closed | -$777K |
|
880
HCA Healthcare
HCA
$95.4B
| – | – |
-6,400
| Closed | -$484K |
|
881
Hackett Group
HCKT
$560M
| – | – |
-13,900
| Closed | -$230K |
|
882
Healthcare Services Group
HCSG
$1.14B
| – | – |
-5,100
| Closed | -$202K |
|
883
Home Depot
HD
$406B
| – | – |
-4,100
| Closed | -$528K |
|
884
HDFC Bank
HDB
$181B
| – | – |
-8,500
| Closed | -$611K |
|
885
Helen of Troy
HELE
$595M
| – | – |
-5,300
| Closed | -$457K |
|
|
HES
886
DELISTED
Hess
HES
| – | – |
-9,400
| Closed | -$504K |
|
887
HP
HPQ
$26.8B
| – | – |
-114,200
| Closed | -$1.77M |
|
888
Herc Holdings
HRI
$4.2B
| – | – |
-21,401
| Closed | -$721K |
|
|
889
Henry Schein
HSIC
$8.14B
| – | – |
-12,400
| Closed | -$2.02M |
|
890
HubSpot
HUBS
$24.9B
| – | – |
-4,100
| Closed | -$236K |
|
891
MarineMax
HZO
$538M
| – | – |
-31,300
| Closed | -$656K |
|
892
IAC Inc
IAC
$2.91B
| – | – |
-11,000
| Closed | -$687K |
|
893
Integra LifeSciences
IART
$1.18B
| – | – |
-9,600
| Closed | -$792K |
|
894
InterDigital
IDCC
$7.35B
| – | – |
-7,000
| Closed | -$554K |
|
895
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-9,400
| Closed | -$1.34M |
|
896
Ingredion
INGR
$8.2B
| – | – |
-3,700
| Closed | -$492K |
|
|
INN
897
Summit Hotel Properties
INN
$594M
| – | – |
-10,300
| Closed | -$136K |
|
898
Innoviva
INVA
$1.32B
| – | – |
-12,900
| Closed | -$142K |
|
899
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-5,900
| Closed | -$216K |
|
900
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-12,400
| Closed | -$102K |
|