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 | |
|---|---|---|---|---|---|---|
901
Ecolab
ECL
$77.6B
| – | – |
-2,400
| Closed | -$251K |
|
902
Euronet Worldwide
EEFT
$3.72B
| – | – |
-15,100
| Closed | -$829K |
|
903
eHealth
EHTH
$124M
| – | – |
-22,600
| Closed | -$563K |
|
904
Copel
ELP
$6.78B
| – | – |
-110,000
| Closed | -$579K |
|
905
EPAM Systems
EPAM
$9.35B
| – | – |
-5,400
| Closed | -$258K |
|
906
EQT Corp
EQT
$31.8B
| – | – |
-9,736
| Closed | -$401K |
|
907
ESCO Technologies
ESE
$5.22B
| – | – |
-6,000
| Closed | -$221K |
|
908
Essent Group
ESNT
$6.29B
| – | – |
-9,600
| Closed | -$247K |
|
909
FTI Consulting
FCN
$5.42B
| – | – |
-7,700
| Closed | -$297K |
|
910
Factset
FDS
$14B
| – | – |
-4,100
| Closed | -$577K |
|
911
Future Fuel
FF
$172M
| – | – |
-19,500
| Closed | -$254K |
|
912
Fair Isaac
FICO
$36.6B
| – | – |
-7,100
| Closed | -$513K |
|
913
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-28,100
| Closed | -$573K |
|
914
Flowserve
FLS
$7.16B
| – | – |
-4,300
| Closed | -$257K |
|
915
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-10,400
| Closed | -$169K |
|
916
Federal Realty Investment Trust
FRT
$8.81B
| – | – |
-1,600
| Closed | -$214K |
|
917
Genpact
G
$7.78B
| – | – |
-15,300
| Closed | -$290K |
|
918
Green Dot
GDOT
$756M
| – | – |
-14,300
| Closed | -$293K |
|
919
Gold Fields
GFI
$30.9B
| – | – |
-14,800
| Closed | -$67K |
|
920
Golar LNG
GLNG
$4.47B
| – | – |
-23,300
| Closed | -$850K |
|
921
GameStop
GME
$10.1B
| – | – |
-149,200
| Closed | -$1.26M |
|
922
Gogo Inc
GOGO
$1.43B
| – | – |
-15,700
| Closed | -$260K |
|
923
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-12,033
| Closed | -$318K |
|
924
Green Plains
GPRE
$717M
| – | – |
-64,400
| Closed | -$1.6M |
|
925
Gran Tierra Energy
GTE
$138M
| – | – |
-2,720
| Closed | -$105K |
|