EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+2.82%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-20%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
974
New
344
Increased
66
Reduced
95
Closed
463
Top Buys
| 1 |
Caterpillar
CAT
|
$7.56M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.05M |
| 4 |
Halliburton
HAL
|
$2.03M |
| 5 |
Hilton Worldwide
HLT
|
$1.76M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$3.18M |
| 2 |
Henry Schein
HSIC
|
$2.02M |
| 3 |
Molson Coors Class B
TAP
|
$2.02M |
| 4 |
PVH
PVH
|
$2.01M |
| 5 |
Fifth Third Bancorp
FITB
|
$2M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Real Estate | 13.03% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.35B
| $806K | 0.12% |
+9,500
| New | +$806K |
|
102
WESCO International
WCC
$10.6B
| $805K | 0.12% |
+12,100
| New | +$805K |
|
103
Itaú Unibanco
ITUB
$74.8B
| $804K | 0.12% |
+78,200
| New | +$804K |
|
104
SLM Corp
SLM
$6.44B
| $803K | 0.12% |
72,900
+55,500
| +319% | +$611K |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $797K | 0.12% |
+43,300
| New | +$797K |
|
106
Treehouse Foods
THS
$917M
| $787K | 0.12% |
+10,900
| New | +$787K |
|
|
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $787K | 0.12% |
15,800
+8,600
| +119% | +$428K |
|
108
Charles Schwab
SCHW
$175B
| $785K | 0.12% |
19,900
+2,000
| +11% | +$78.9K |
|
109
Williams Companies
WMB
$70.5B
| $785K | 0.12% |
+25,200
| New | +$785K |
|
110
Nordson
NDSN
$12.5B
| $784K | 0.12% |
+7,000
| New | +$784K |
|
111
Albemarle
ALB
$9.43B
| $783K | 0.12% |
+9,100
| New | +$783K |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| $781K | 0.12% |
+36,100
| New | +$781K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $781K | 0.12% |
+6,300
| New | +$781K |
|
114
TSMC
TSM
$1.2T
| $779K | 0.12% |
+27,100
| New | +$779K |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $770K | 0.12% |
+51,700
| New | +$770K |
|
116
Cracker Barrel
CBRL
$1.2B
| $768K | 0.12% |
+4,600
| New | +$768K |
|
117
Host Hotels & Resorts
HST
$11.8B
| $765K | 0.12% |
+40,600
| New | +$765K |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $764K | 0.12% |
3,400
-1,000
| -23% | -$225K |
|
119
Universal Health Services
UHS
$11.6B
| $755K | 0.12% |
7,100
-2,000
| -22% | -$213K |
|
120
Kimberly-Clark
KMB
$42.5B
| $753K | 0.11% |
+6,600
| New | +$753K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $751K | 0.11% |
5,000
-2,200
| -31% | -$330K |
|
122
Mohawk Industries
MHK
$8.11B
| $739K | 0.11% |
+3,700
| New | +$739K |
|
123
Huntsman Corp
HUN
$1.88B
| $735K | 0.11% |
38,500
+5,400
| +16% | +$103K |
|
124
Brookfield
BN
$97.7B
| $733K | 0.11% |
22,200
-6,300
| -22% | -$208K |
|
125
Ashland
ASH
$2.48B
| $732K | 0.11% |
+6,700
| New | +$732K |
|