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 | |
|---|---|---|---|---|---|---|
126
Phibro Animal Health
PAHC
$1.6B
| $1.01M | 0.21% |
28,500
+4,200
| +17% | +$149K |
|
127
1-800-Flowers.com
FLWS
$324M
| $1M | 0.21% |
+84,700
| New | +$1M |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $995K | 0.21% |
+11,300
| New | +$995K |
|
129
AbbVie
ABBV
$375B
| $983K | 0.2% |
+16,800
| New | +$983K |
|
|
CYNO
130
DELISTED
Cynosure, Inc. Class A
CYNO
| $981K | 0.2% |
+31,980
| New | +$981K |
|
131
Assured Guaranty
AGO
$3.91B
| $980K | 0.2% |
37,145
-8,955
| -19% | -$236K |
|
|
MBLY
132
DELISTED
Mobileye N.V.
MBLY
| $979K | 0.2% |
+23,300
| New | +$979K |
|
|
IMOS
133
ChipMOS TECHNOLOGIES
IMOS
$620M
| $969K | 0.2% |
+35,666
| New | +$969K |
|
134
Arthur J. Gallagher & Co
AJG
$76.7B
| $968K | 0.2% |
+20,700
| New | +$968K |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $968K | 0.2% |
10,600
+5,300
| +100% | +$484K |
|
136
Lincoln Electric
LECO
$13.5B
| $955K | 0.2% |
14,600
+9,700
| +198% | +$634K |
|
137
SEI Investments
SEIC
$10.8B
| $944K | 0.2% |
21,400
+14,700
| +219% | +$648K |
|
138
Dollar Tree
DLTR
$20.6B
| $941K | 0.19% |
+11,600
| New | +$941K |
|
139
Agilent Technologies
A
$36.5B
| $939K | 0.19% |
22,600
+9,200
| +69% | +$382K |
|
|
HF
140
DELISTED
HFF Inc.
HF
| $939K | 0.19% |
25,000
+10,700
| +75% | +$402K |
|
141
Deckers Outdoor
DECK
$17.9B
| $933K | 0.19% |
+76,800
| New | +$933K |
|
142
Williams-Sonoma
WSM
$24.7B
| $925K | 0.19% |
+23,200
| New | +$925K |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $921K | 0.19% |
+8,000
| New | +$921K |
|
|
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
| $911K | 0.19% |
12,400
+8,300
| +202% | +$610K |
|
145
Braskem
BAK
$1.41B
| $910K | 0.19% |
+131,100
| New | +$910K |
|
|
RDC
146
DELISTED
Rowan Companies Plc
RDC
| $909K | 0.19% |
+51,300
| New | +$909K |
|
|
QLIK
147
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $906K | 0.19% |
+29,100
| New | +$906K |
|
|
ESV
148
DELISTED
Ensco Rowan plc
ESV
| $893K | 0.18% |
+10,600
| New | +$893K |
|
149
Wolverine World Wide
WWW
$2.59B
| $890K | 0.18% |
+26,600
| New | +$890K |
|
150
Royal Caribbean
RCL
$95.7B
| $884K | 0.18% |
+10,800
| New | +$884K |
|