EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+12.4%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+405%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
79.52%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 2 |
Conagra Brands
CAG
|
$3.16M |
| 3 |
Henry Schein
HSIC
|
$2.02M |
| 4 |
Molson Coors Class B
TAP
|
$2.02M |
| 5 |
PVH
PVH
|
$2.01M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$654K |
| 2 |
JOY
Joy Global Inc
JOY
|
$564K |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$505K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$486K |
| 5 |
Coca-Cola Femsa
KOF
|
$465K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $987K | 0.27% |
+4,400
| New | +$987K |
|
77
PPL Corp
PPL
$26.8B
| $985K | 0.27% |
+28,500
| New | +$985K |
|
78
MSCI
MSCI
$42.7B
| $982K | 0.27% |
+11,700
| New | +$982K |
|
79
EOG Resources
EOG
$65.8B
| $977K | 0.27% |
+10,100
| New | +$977K |
|
80
Trimble
TRMB
$18.7B
| $971K | 0.27% |
+34,000
| New | +$971K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $965K | 0.27% |
+18,600
| New | +$965K |
|
82
Diageo
DEO
$61.1B
| $963K | 0.27% |
+8,300
| New | +$963K |
|
|
VR
83
DELISTED
Validus Hold Ltd
VR
| $962K | 0.27% |
+19,300
| New | +$962K |
|
84
Eversource Energy
ES
$23.5B
| $959K | 0.26% |
+17,700
| New | +$959K |
|
|
EGN
85
DELISTED
Energen
EGN
| $952K | 0.26% |
+16,500
| New | +$952K |
|
86
Rio Tinto
RIO
$102B
| $939K | 0.26% |
+28,100
| New | +$939K |
|
87
Ambarella
AMBA
$3.36B
| $927K | 0.26% |
+12,600
| New | +$927K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $914K | 0.25% |
+22,900
| New | +$914K |
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $908K | 0.25% |
+10,900
| New | +$908K |
|
90
Gentex
GNTX
$6.07B
| $894K | 0.25% |
+50,900
| New | +$894K |
|
|
HMSY
91
DELISTED
HMS Holdings Corp.
HMSY
| $880K | 0.24% |
+39,700
| New | +$880K |
|
92
United Therapeutics
UTHR
$17.7B
| $874K | 0.24% |
+7,400
| New | +$874K |
|
93
Sarepta Therapeutics
SRPT
$1.98B
| $866K | 0.24% |
+14,100
| New | +$866K |
|
94
Apple Hospitality REIT
APLE
$3.05B
| $859K | 0.24% |
+46,400
| New | +$859K |
|
95
Evolent Health
EVH
$1.11B
| $857K | 0.24% |
+34,800
| New | +$857K |
|
96
Prudential Financial
PRU
$37.8B
| $857K | 0.24% |
10,500
+7,700
| +275% | +$628K |
|
|
ELLI
97
DELISTED
Ellie Mae Inc
ELLI
| $853K | 0.24% |
+8,100
| New | +$853K |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $853K | 0.24% |
7,200
+4,900
| +213% | +$581K |
|
99
Premier
PINC
$2.11B
| $851K | 0.23% |
+26,300
| New | +$851K |
|
100
Lennox International
LII
$19.1B
| $848K | 0.23% |
+5,400
| New | +$848K |
|