EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-4.47%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332
Top Buys
| 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 |
CEMIG Preferred Shares
CIG
|
$1.01M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.49M |
| 2 |
H&R Block
HRB
|
$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
$1.2M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
Sector Composition
| 1 | Real Estate | 33.34% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MRC Global
MRC
$1.27B
| $303K | 0.21% |
13,000
-11,800
| -48% | -$275K |
|
|
MENT
152
DELISTED
Mentor Graphics Corp
MENT
| $303K | 0.21% |
14,800
+3,900
| +36% | +$79.8K |
|
153
Belden
BDC
$5.07B
| $301K | 0.21% |
+4,700
| New | +$301K |
|
154
Centene
CNC
$14.6B
| $298K | 0.2% |
+3,600
| New | +$298K |
|
|
KND
155
DELISTED
Kindred Healthcare
KND
| $297K | 0.2% |
+15,300
| New | +$297K |
|
|
CATM
156
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $296K | 0.2% |
8,400
-14,300
| -63% | -$504K |
|
157
Manhattan Associates
MANH
$12.7B
| $294K | 0.2% |
+8,800
| New | +$294K |
|
158
First American
FAF
$6.55B
| $293K | 0.2% |
+10,800
| New | +$293K |
|
159
Intercontinental Exchange
ICE
$100B
| $293K | 0.2% |
+1,500
| New | +$293K |
|
160
UGI
UGI
$7.41B
| $293K | 0.2% |
+8,600
| New | +$293K |
|
161
Topgolf Callaway Brands
MODG
$1.72B
| $291K | 0.2% |
+40,200
| New | +$291K |
|
162
Agnico Eagle Mines
AEM
$73.3B
| $290K | 0.2% |
10,000
+4,000
| +67% | +$116K |
|
163
JB Hunt Transport Services
JBHT
$13.9B
| $289K | 0.2% |
+3,900
| New | +$289K |
|
|
FNGN
164
DELISTED
Financial Engines, Inc.
FNGN
| $287K | 0.2% |
+8,400
| New | +$287K |
|
165
Avient
AVNT
$3.33B
| $285K | 0.2% |
+8,000
| New | +$285K |
|
166
Sherwin-Williams
SHW
$90.2B
| $285K | 0.2% |
+1,300
| New | +$285K |
|
167
Enpro
NPO
$4.51B
| $284K | 0.2% |
4,700
-7,900
| -63% | -$477K |
|
168
CommScope
COMM
$3.49B
| $282K | 0.19% |
11,800
-3,700
| -24% | -$88.4K |
|
|
XCRA
169
DELISTED
Xcerra Corporation
XCRA
| $282K | 0.19% |
28,800
+17,000
| +144% | +$166K |
|
170
Helix Energy Solutions
HLX
$966M
| $280K | 0.19% |
+12,700
| New | +$280K |
|
171
Fresh Del Monte Produce
FDP
$1.73B
| $278K | 0.19% |
+8,700
| New | +$278K |
|
|
TOWR
172
DELISTED
Tower International, Inc.
TOWR
| $277K | 0.19% |
+11,000
| New | +$277K |
|
173
Accenture
ACN
$158B
| $276K | 0.19% |
+3,400
| New | +$276K |
|
174
Brown & Brown
BRO
$31.5B
| $276K | 0.19% |
+8,600
| New | +$276K |
|
175
Enviri
NVRI
$896M
| $276K | 0.19% |
+12,900
| New | +$276K |
|