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 | |
|---|---|---|---|---|---|---|
926
Halozyme
HALO
$8.7B
| – | – |
-12,200
| Closed | -$118K |
|
927
HCA Healthcare
HCA
$97.8B
| – | – |
-4,500
| Closed | -$330K |
|
928
Helios Technologies
HLIO
$1.83B
| – | – |
-8,200
| Closed | -$323K |
|
929
Helix Energy Solutions
HLX
$930M
| – | – |
-9,300
| Closed | -$202K |
|
930
Hologic
HOLX
$14.8B
| – | – |
-10,300
| Closed | -$275K |
|
|
HPP
931
Hudson Pacific Properties
HPP
$1.15B
| – | – |
-7,800
| Closed | -$234K |
|
932
ICF International
ICFI
$1.75B
| – | – |
-7,300
| Closed | -$299K |
|
933
Icon
ICLR
$13.7B
| – | – |
-16,300
| Closed | -$831K |
|
934
ICU Medical
ICUI
$3.15B
| – | – |
-2,800
| Closed | -$229K |
|
935
IDT Corp
IDT
$1.63B
| – | – |
-32,852
| Closed | -$471K |
|
936
Ingles Markets
IMKTA
$1.33B
| – | – |
-5,700
| Closed | -$211K |
|
937
iRobot
IRBT
$99.7M
| – | – |
-5,800
| Closed | -$201K |
|
938
Itron
ITRI
$5.5B
| – | – |
-11,000
| Closed | -$465K |
|
939
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-1,700
| Closed | -$278K |
|
940
John B. Sanfilippo & Son
JBSS
$743M
| – | – |
-10,400
| Closed | -$473K |
|
941
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,300
| Closed | -$205K |
|
942
KBR
KBR
$6.38B
| – | – |
-20,600
| Closed | -$349K |
|
943
KeyCorp
KEY
$20.7B
| – | – |
-12,800
| Closed | -$178K |
|
944
Kroger
KR
$44.6B
| – | – |
-29,000
| Closed | -$931K |
|
945
Loews
L
$20B
| – | – |
-8,100
| Closed | -$340K |
|
946
Lear
LEA
$5.89B
| – | – |
-3,600
| Closed | -$353K |
|
947
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-7,855
| Closed | -$261K |
|
948
LKQ Corp
LKQ
$8.29B
| – | – |
-8,200
| Closed | -$231K |
|
949
Lockheed Martin
LMT
$107B
| – | – |
-1,100
| Closed | -$212K |
|
950
El Pollo Loco
LOCO
$314M
| – | – |
-36,000
| Closed | -$719K |
|