EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.09%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.29M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.23M |
| 4 |
Bath & Body Works
BBWI
|
$2.17M |
| 5 |
Verisk Analytics
VRSK
|
$2.12M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$3.64M |
| 2 |
Eagle Materials
EXP
|
$3.33M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$3.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.22M |
| 5 |
Itaú Unibanco
ITUB
|
$3.17M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Graco
GGG
$14.2B
| – | – |
-12,000
| Closed | -$289K |
|
1027
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-32,800
| Closed | -$197K |
|
1028
Globant
GLOB
$2.76B
| – | – |
-33,328
| Closed | -$702K |
|
1029
Graphic Packaging
GPK
$6.36B
| – | – |
-204,200
| Closed | -$2.97M |
|
1030
Goodyear
GT
$2.43B
| – | – |
-60,700
| Closed | -$1.64M |
|
1031
Gray Television
GTN
$626M
| – | – |
-32,438
| Closed | -$448K |
|
1032
Guidewire Software
GWRE
$21.7B
| – | – |
-11,900
| Closed | -$626K |
|
1033
Hyatt Hotels
H
$13.8B
| – | – |
-17,560
| Closed | -$1.04M |
|
1034
HDFC Bank
HDB
$180B
| – | – |
-13,200
| Closed | -$389K |
|
|
HES
1035
DELISTED
Hess
HES
| – | – |
-6,900
| Closed | -$468K |
|
1036
HNI Corp
HNI
$2.13B
| – | – |
-21,000
| Closed | -$1.16M |
|
1037
Harley-Davidson
HOG
$3.67B
| – | – |
-5,800
| Closed | -$352K |
|
1038
Heidrick & Struggles
HSII
$1.04B
| – | – |
-11,200
| Closed | -$275K |
|
1039
Hershey
HSY
$37.9B
| – | – |
-2,800
| Closed | -$283K |
|
1040
HubSpot
HUBS
$25.6B
| – | – |
-10,100
| Closed | -$403K |
|
1041
Humana
HUM
$37B
| – | – |
-1,900
| Closed | -$338K |
|
1042
Huron Consulting
HURN
$2.44B
| – | – |
-4,200
| Closed | -$278K |
|
1043
Hyster-Yale Materials Handling
HY
$667M
| – | – |
-6,500
| Closed | -$476K |
|
1044
ICICI Bank
IBN
$113B
| – | – |
-14,080
| Closed | -$133K |
|
1045
Illumina
ILMN
$15.6B
| – | – |
-1,850
| Closed | -$334K |
|
|
IMOS
1046
ChipMOS TECHNOLOGIES
IMOS
$617M
| – | – |
-35,666
| Closed | -$969K |
|
1047
Infosys
INFY
$67.8B
| – | – |
-98,800
| Closed | -$866K |
|
1048
Inogen
INGN
$221M
| – | – |
-8,400
| Closed | -$269K |
|
1049
Intel
INTC
$107B
| – | – |
-16,500
| Closed | -$516K |
|
1050
Ionis Pharmaceuticals
IONS
$9.82B
| – | – |
-11,600
| Closed | -$739K |
|