EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+9.73%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$528M
AUM Growth
+$2.74M
(+0.52%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,179
New
416
Increased
150
Reduced
169
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$8.98M |
| 3 |
Banco Bradesco
BBD
|
$3.6M |
| 4 |
BID
Sotheby's
BID
|
$3.51M |
| 5 |
Archer Daniels Midland
ADM
|
$3.01M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$6.75M |
| 2 |
H&R Block
HRB
|
$3.88M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.85M |
| 4 |
Intuit
INTU
|
$3.69M |
| 5 |
Santander
BSBR
|
$3.53M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Technology | 12.03% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Real Estate | 10.92% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
DTE Energy
DTE
$28.3B
| – | – |
-5,405
| Closed | -$308K |
|
1127
Electronic Arts
EA
$42B
| – | – |
-10,300
| Closed | -$237K |
|
1128
eBay
EBAY
$42.5B
| – | – |
-10,217
| Closed | -$222K |
|
1129
Encore Capital Group
ECPG
$964M
| – | – |
-33,700
| Closed | -$1.12M |
|
1130
Eagle Bancorp
EGBN
$606M
| – | – |
-10,498
| Closed | -$235K |
|
1131
EastGroup Properties
EGP
$8.97B
| – | – |
-5,500
| Closed | -$309K |
|
1132
Encompass Health
EHC
$12.5B
| – | – |
-20,741
| Closed | -$475K |
|
1133
eHealth
EHTH
$121M
| – | – |
-10,700
| Closed | -$243K |
|
1134
Edison International
EIX
$21B
| – | – |
-8,300
| Closed | -$400K |
|
1135
Estee Lauder
EL
$31.5B
| – | – |
-4,200
| Closed | -$276K |
|
1136
Enphase Energy
ENPH
$4.78B
| – | – |
-12,700
| Closed | -$98K |
|
1137
Entegris
ENTG
$12.1B
| – | – |
-36,700
| Closed | -$344K |
|
1138
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-6,100
| Closed | -$201K |
|
1139
Ericsson
ERIC
$26.5B
| – | – |
-65,800
| Closed | -$742K |
|
|
ESGR
1140
DELISTED
Enstar Group
ESGR
| – | – |
-5,300
| Closed | -$705K |
|
1141
Eagle Materials
EXP
$7.55B
| – | – |
-4,400
| Closed | -$292K |
|
1142
Expeditors International
EXPD
$16.5B
| – | – |
-14,600
| Closed | -$555K |
|
1143
Factset
FDS
$14B
| – | – |
-5,000
| Closed | -$510K |
|
1144
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-11,200
| Closed | -$232K |
|
1145
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-13,200
| Closed | -$238K |
|
1146
Flex
FLEX
$20.6B
| – | – |
-31,450
| Closed | -$183K |
|
1147
Flowserve
FLS
$7.13B
| – | – |
-26,400
| Closed | -$1.43M |
|
1148
FNB Corp
FNB
$6.03B
| – | – |
-13,400
| Closed | -$162K |
|
1149
Forestar Group
FOR
$1.43B
| – | – |
-40,000
| Closed | -$802K |
|
1150
FormFactor
FORM
$2.23B
| – | – |
-13,100
| Closed | -$88K |
|