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 | |
|---|---|---|---|---|---|---|
951
MYR Group
MYRG
$2.84B
| – | – |
-14,800
| Closed | -$445K |
|
952
Navient
NAVI
$1.36B
| – | – |
-53,600
| Closed | -$776K |
|
953
Nabors Industries
NBR
$515M
| – | – |
-110,700
| Closed | -$1.35M |
|
954
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-8,900
| Closed | -$336K |
|
955
National Fuel Gas
NFG
$7.77B
| – | – |
-7,500
| Closed | -$406K |
|
956
Neurogene
NGNE
$284M
| – | – |
-10,800
| Closed | -$144K |
|
957
National Health Investors
NHI
$3.68B
| – | – |
-5,100
| Closed | -$400K |
|
958
Insight Enterprises
NSIT
$3.95B
| – | – |
-12,600
| Closed | -$410K |
|
959
NetApp
NTAP
$23.2B
| – | – |
-20,700
| Closed | -$741K |
|
960
NetEase
NTES
$85.4B
| – | – |
-4,200
| Closed | -$1.01M |
|
961
NETGEAR
NTGR
$792M
| – | – |
-3,300
| Closed | -$200K |
|
962
Natera
NTRA
$23B
| – | – |
-18,500
| Closed | -$206K |
|
963
Novartis
NVS
$248B
| – | – |
-8,900
| Closed | -$703K |
|
964
NatWest
NWG
$55.9B
| – | – |
-55,300
| Closed | -$258K |
|
965
News Corp Class B
NWS
$18.5B
| – | – |
-24,400
| Closed | -$347K |
|
966
News Corp Class A
NWSA
$16.3B
| – | – |
-16,400
| Closed | -$229K |
|
967
NXP Semiconductors
NXPI
$57.5B
| – | – |
-6,600
| Closed | -$673K |
|
|
NXRT
968
NexPoint Residential Trust
NXRT
$849M
| – | – |
-23,800
| Closed | -$468K |
|
969
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-13,000
| Closed | -$341K |
|
970
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-4,300
| Closed | -$202K |
|
971
Opko Health
OPK
$1.1B
| – | – |
-63,000
| Closed | -$667K |
|
972
Ormat Technologies
ORA
$5.51B
| – | – |
-9,600
| Closed | -$465K |
|
973
Ovintiv
OVV
$10.6B
| – | – |
-78,200
| Closed | -$819K |
|
974
Paychex
PAYX
$48.8B
| – | – |
-8,600
| Closed | -$498K |
|