EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.51%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| 1 |
Alcoa
AA
|
$3.28M |
| 2 |
Itaú Unibanco
ITUB
|
$3.17M |
| 3 |
Avis
CAR
|
$3.16M |
| 4 |
Take-Two Interactive
TTWO
|
$3.08M |
| 5 |
Steel Dynamics
STLD
|
$2.86M |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
Canadian Solar
CSIQ
|
$2.02M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heritage Insurance Holdings
HRTG
$759M
| $1.19M | 0.25% |
+53,885
| New | +$1.19M |
|
102
Flex
FLEX
$20.6B
| $1.17M | 0.24% |
+122,217
| New | +$1.17M |
|
103
Cencora
COR
$56.7B
| $1.16M | 0.24% |
10,200
+400
| +4% | +$45.5K |
|
104
HNI Corp
HNI
$2.12B
| $1.16M | 0.24% |
+21,000
| New | +$1.16M |
|
|
YELL
105
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | 0.24% |
64,400
+6,900
| +12% | +$124K |
|
106
Sealed Air
SEE
$4.75B
| $1.15M | 0.24% |
+25,200
| New | +$1.15M |
|
107
Madison Square Garden
MSGS
$4.71B
| $1.12M | 0.23% |
+18,506
| New | +$1.12M |
|
|
DF
108
DELISTED
Dean Foods Company
DF
| $1.09M | 0.22% |
+65,700
| New | +$1.09M |
|
109
Waste Management
WM
$90.6B
| $1.09M | 0.22% |
+20,000
| New | +$1.09M |
|
|
DNY
110
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.08M | 0.22% |
+56,400
| New | +$1.08M |
|
111
Silgan Holdings
SLGN
$4.8B
| $1.08M | 0.22% |
+37,000
| New | +$1.08M |
|
112
VEON
VEON
$4B
| $1.08M | 0.22% |
+8,208
| New | +$1.08M |
|
113
Manhattan Associates
MANH
$12.7B
| $1.07M | 0.22% |
21,200
+11,600
| +121% | +$587K |
|
114
Insperity
NSP
$2.1B
| $1.07M | 0.22% |
+40,800
| New | +$1.07M |
|
115
RenaissanceRe
RNR
$11.5B
| $1.06M | 0.22% |
10,600
+5,600
| +112% | +$558K |
|
116
TJX Companies
TJX
$157B
| $1.04M | 0.22% |
+29,800
| New | +$1.04M |
|
117
Hyatt Hotels
H
$13.9B
| $1.04M | 0.22% |
+17,560
| New | +$1.04M |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.04M | 0.21% |
+7,500
| New | +$1.04M |
|
|
CSH
119
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.03M | 0.21% |
+44,300
| New | +$1.03M |
|
|
TUES
120
DELISTED
Tuesday Morning Corp
TUES
| $1.03M | 0.21% |
63,695
+46,595
| +272% | +$750K |
|
121
Iron Mountain
IRM
$26.9B
| $1.02M | 0.21% |
28,000
+14,700
| +111% | +$536K |
|
122
Boston Beer
SAM
$2.38B
| $1.02M | 0.21% |
+3,800
| New | +$1.02M |
|
123
IQVIA
IQV
$31.3B
| $1.01M | 0.21% |
15,100
+6,300
| +72% | +$422K |
|
|
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | 0.21% |
35,000
-16,100
| -32% | -$465K |
|
125
Delek US
DK
$1.92B
| $1.01M | 0.21% |
+25,400
| New | +$1.01M |
|