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 | |
|---|---|---|---|---|---|---|
926
Eli Lilly
LLY
$661B
| – | – |
-10,100
| Closed | -$811K |
|
927
Lantheus
LNTH
$3.75B
| – | – |
-57,500
| Closed | -$476K |
|
928
LivePerson
LPSN
$86M
| – | – |
-10,700
| Closed | -$90K |
|
929
Louisiana-Pacific
LPX
$6.48B
| – | – |
-20,000
| Closed | -$377K |
|
930
Las Vegas Sands
LVS
$38B
| – | – |
-22,800
| Closed | -$1.31M |
|
931
Macy's
M
$4.42B
| – | – |
-13,800
| Closed | -$511K |
|
932
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-21,400
| Closed | -$1.44M |
|
933
Masimo
MASI
$7.43B
| – | – |
-8,200
| Closed | -$488K |
|
934
Mattel
MAT
$5.87B
| – | – |
-57,100
| Closed | -$1.73M |
|
935
McDonald's
MCD
$226B
| – | – |
-5,700
| Closed | -$658K |
|
936
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-29,900
| Closed | -$341K |
|
937
Mercury Insurance
MCY
$4.27B
| – | – |
-4,300
| Closed | -$236K |
|
938
Medtronic
MDT
$118B
| – | – |
-4,400
| Closed | -$380K |
|
939
MDU Resources
MDU
$3.3B
| – | – |
-25,000
| Closed | -$636K |
|
940
Medifast
MED
$153M
| – | – |
-11,700
| Closed | -$442K |
|
|
KG
941
Kestrel Group, Ltd.
KG
$198M
| – | – |
-12,300
| Closed | -$156K |
|
942
Monro
MNRO
$505M
| – | – |
-4,000
| Closed | -$245K |
|
943
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-46,400
| Closed | -$539K |
|
|
MOMO
944
Hello Group
MOMO
$1.33B
| – | – |
-24,100
| Closed | -$542K |
|
945
Marathon Petroleum
MPC
$54.4B
| – | – |
-10,300
| Closed | -$418K |
|
946
Merck
MRK
$210B
| – | – |
-7,300
| Closed | -$456K |
|
947
Match Group
MTCH
$9.04B
| – | – |
-43,300
| Closed | -$770K |
|
948
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,000
| Closed | -$420K |
|
949
Vail Resorts
MTN
$5.91B
| – | – |
-3,400
| Closed | -$533K |
|
950
Magnachip Semiconductor
MX
$107M
| – | – |
-48,500
| Closed | -$404K |
|