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 | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.23B
| $898K | 0.14% |
29,300
-10,500
| -26% | -$322K |
|
77
Alaska Air
ALK
$7.21B
| $896K | 0.14% |
+10,100
| New | +$896K |
|
|
CS
78
DELISTED
Credit Suisse Group
CS
| $896K | 0.14% |
+62,595
| New | +$896K |
|
79
Hanesbrands
HBI
$2.17B
| $887K | 0.14% |
+41,100
| New | +$887K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $884K | 0.13% |
+9,900
| New | +$884K |
|
81
Wabtec
WAB
$32.7B
| $880K | 0.13% |
10,600
-4,000
| -27% | -$332K |
|
82
Microsoft
MSFT
$3.76T
| $876K | 0.13% |
+14,100
| New | +$876K |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $868K | 0.13% |
+9,300
| New | +$868K |
|
84
D.R. Horton
DHI
$51.3B
| $866K | 0.13% |
31,700
-17,800
| -36% | -$486K |
|
85
Devon Energy
DVN
$22.3B
| $863K | 0.13% |
+18,900
| New | +$863K |
|
86
Seagate
STX
$37.5B
| $863K | 0.13% |
22,600
+7,300
| +48% | +$279K |
|
87
Veeva Systems
VEEV
$44.4B
| $863K | 0.13% |
21,200
+7,100
| +50% | +$289K |
|
88
Freeport-McMoran
FCX
$66.3B
| $859K | 0.13% |
+65,100
| New | +$859K |
|
89
Apple Hospitality REIT
APLE
$3.05B
| $849K | 0.13% |
42,500
-3,900
| -8% | -$77.9K |
|
90
American Water Works
AWK
$27.5B
| $847K | 0.13% |
+11,700
| New | +$847K |
|
|
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
| $846K | 0.13% |
+19,400
| New | +$846K |
|
92
Flowers Foods
FLO
$3.09B
| $845K | 0.13% |
+42,300
| New | +$845K |
|
93
SM Energy
SM
$3.2B
| $845K | 0.13% |
+24,500
| New | +$845K |
|
94
Broadcom
AVGO
$1.42T
| $831K | 0.13% |
+4,700
| New | +$831K |
|
95
Jones Lang LaSalle
JLL
$14.2B
| $829K | 0.13% |
+8,200
| New | +$829K |
|
96
Exelon
EXC
$43.8B
| $823K | 0.13% |
23,200
+8,100
| +54% | +$287K |
|
97
United Therapeutics
UTHR
$17.7B
| $818K | 0.12% |
5,700
-1,700
| -23% | -$244K |
|
98
Akamai
AKAM
$11.1B
| $813K | 0.12% |
+12,200
| New | +$813K |
|
99
Melco Resorts & Entertainment
MLCO
$3.95B
| $812K | 0.12% |
51,100
-11,800
| -19% | -$188K |
|
100
Celanese
CE
$4.89B
| $811K | 0.12% |
+10,300
| New | +$811K |
|