EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+12.4%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+405%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
79.52%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 2 |
Conagra Brands
CAG
|
$3.16M |
| 3 |
Henry Schein
HSIC
|
$2.02M |
| 4 |
Molson Coors Class B
TAP
|
$2.02M |
| 5 |
PVH
PVH
|
$2.01M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$654K |
| 2 |
JOY
Joy Global Inc
JOY
|
$564K |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$505K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$486K |
| 5 |
Coca-Cola Femsa
KOF
|
$465K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.44B
| $846K | 0.23% |
66,900
+25,000
| +60% | +$316K |
|
|
TLRD
102
DELISTED
Tailored Brands, Inc.
TLRD
| $845K | 0.23% |
53,800
+31,900
| +146% | +$501K |
|
103
APA Corp
APA
$8.11B
| $843K | 0.23% |
+13,200
| New | +$843K |
|
|
Y
104
DELISTED
Alleghany Corporation
Y
| $840K | 0.23% |
+1,600
| New | +$840K |
|
105
Bio-Techne
TECH
$8.3B
| $821K | 0.23% |
+30,000
| New | +$821K |
|
106
Curtiss-Wright
CW
$18B
| $820K | 0.23% |
+9,000
| New | +$820K |
|
107
Ovintiv
OVV
$10.6B
| $819K | 0.23% |
+15,640
| New | +$819K |
|
108
Nice
NICE
$8.48B
| $817K | 0.23% |
+12,200
| New | +$817K |
|
109
Yum! Brands
YUM
$40.1B
| $817K | 0.23% |
+12,519
| New | +$817K |
|
110
CME Group
CME
$97.1B
| $815K | 0.22% |
+7,800
| New | +$815K |
|
|
MBLY
111
DELISTED
Mobileye N.V.
MBLY
| $813K | 0.22% |
+19,100
| New | +$813K |
|
|
PLKI
112
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $813K | 0.22% |
+15,300
| New | +$813K |
|
113
Eli Lilly
LLY
$661B
| $811K | 0.22% |
+10,100
| New | +$811K |
|
114
PACCAR
PCAR
$50.5B
| $811K | 0.22% |
+20,700
| New | +$811K |
|
115
Fiserv
FI
$74.3B
| $806K | 0.22% |
+16,200
| New | +$806K |
|
116
Agnico Eagle Mines
AEM
$74.7B
| $802K | 0.22% |
+14,800
| New | +$802K |
|
|
USG
117
DELISTED
Usg
USG
| $801K | 0.22% |
+31,000
| New | +$801K |
|
|
TXNM
118
TXNM Energy, Inc.
TXNM
$5.97B
| $798K | 0.22% |
+24,400
| New | +$798K |
|
|
AFSI
119
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $797K | 0.22% |
+29,700
| New | +$797K |
|
120
Integra LifeSciences
IART
$1.18B
| $792K | 0.22% |
+19,200
| New | +$792K |
|
121
Oshkosh
OSK
$8.77B
| $790K | 0.22% |
+14,100
| New | +$790K |
|
122
United Natural Foods
UNFI
$1.7B
| $789K | 0.22% |
+19,700
| New | +$789K |
|
123
Masco
MAS
$15.1B
| $786K | 0.22% |
+22,900
| New | +$786K |
|
|
TVRD
124
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $780K | 0.21% |
+2,594
| New | +$780K |
|
125
Ryder
R
$7.59B
| $778K | 0.21% |
+11,800
| New | +$778K |
|