EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+2.23%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.08%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 4 |
Canadian Solar
CSIQ
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$1.87M |
Top Sells
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
Edwards Lifesciences
EW
|
$960K |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
101
DELISTED
ASPEN Insurance Holding Limited
AHL
| $718K | 0.24% |
+16,400
| New | +$718K |
|
102
Avery Dennison
AVY
$13B
| $716K | 0.24% |
+13,800
| New | +$716K |
|
103
Eagle Materials
EXP
$7.27B
| $715K | 0.24% |
+9,400
| New | +$715K |
|
104
Cabot Corp
CBT
$4.28B
| $697K | 0.23% |
+15,900
| New | +$697K |
|
105
AES
AES
$9.42B
| $694K | 0.23% |
50,400
+20,800
| +70% | +$286K |
|
106
Moelis & Co
MC
$5.21B
| $692K | 0.23% |
+19,800
| New | +$692K |
|
107
PENN Entertainment
PENN
$2.86B
| $688K | 0.23% |
50,100
-9,400
| -16% | -$129K |
|
|
RDUS
108
DELISTED
Radius Recycling
RDUS
| $681K | 0.23% |
30,200
+14,100
| +88% | +$318K |
|
109
AerCap
AER
$22.2B
| $679K | 0.23% |
+17,500
| New | +$679K |
|
|
GCAP
110
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $677K | 0.22% |
+75,000
| New | +$677K |
|
|
QLTY
111
DELISTED
QUALITY DISTR INC FLA
QLTY
| $670K | 0.22% |
63,000
+48,200
| +326% | +$513K |
|
112
Ternium
TX
$6.63B
| $667K | 0.22% |
+37,800
| New | +$667K |
|
|
PHH
113
DELISTED
PHH Corporation
PHH
| $664K | 0.22% |
+27,700
| New | +$664K |
|
114
Sonic Automotive
SAH
$2.79B
| $657K | 0.22% |
+24,300
| New | +$657K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $655K | 0.22% |
16,000
-3,300
| -17% | -$135K |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $655K | 0.22% |
5,200
+3,300
| +174% | +$416K |
|
117
SLM Corp
SLM
$6.44B
| $650K | 0.22% |
+63,800
| New | +$650K |
|
118
Cadence Design Systems
CDNS
$94.6B
| $647K | 0.21% |
+34,100
| New | +$647K |
|
119
Prospect Capital
PSEC
$1.34B
| $645K | 0.21% |
+78,030
| New | +$645K |
|
120
Williams Companies
WMB
$70.5B
| $643K | 0.21% |
+14,300
| New | +$643K |
|
|
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $641K | 0.21% |
18,300
+2,400
| +15% | +$84.1K |
|
122
Align Technology
ALGN
$9.59B
| $637K | 0.21% |
+11,400
| New | +$637K |
|
|
KING
123
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $636K | 0.21% |
+41,400
| New | +$636K |
|
124
Brown & Brown
BRO
$31.4B
| $635K | 0.21% |
19,300
+10,700
| +124% | +$352K |
|
|
CZZ
125
DELISTED
Cosan Limited
CZZ
| $632K | 0.21% |
81,600
+68,100
| +504% | +$527K |
|