EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.23%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$301M
AUM Growth
+$156M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.04%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 4 |
Canadian Solar
CSIQ
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$1.87M |
Top Sells
| 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 |
Edwards Lifesciences
EW
|
$960K |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $575K | 0.19% |
6,100
+1,100
| +22% | +$104K |
|
152
L3Harris
LHX
$51B
| $575K | 0.19% |
+8,000
| New | +$575K |
|
153
Affiliated Managers Group
AMG
$6.54B
| $573K | 0.19% |
2,700
+1,100
| +69% | +$233K |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $573K | 0.19% |
+28,100
| New | +$573K |
|
155
Steel Dynamics
STLD
$19.8B
| $572K | 0.19% |
+29,000
| New | +$572K |
|
156
United Parks & Resorts
PRKS
$2.99B
| $566K | 0.19% |
+31,600
| New | +$566K |
|
157
Royal Gold
RGLD
$12.2B
| $564K | 0.19% |
+9,000
| New | +$564K |
|
158
eHealth
EHTH
$125M
| $563K | 0.19% |
+22,600
| New | +$563K |
|
159
News Corp Class A
NWSA
$16.6B
| $563K | 0.19% |
+35,900
| New | +$563K |
|
160
Invesco
IVZ
$9.81B
| $561K | 0.19% |
+14,200
| New | +$561K |
|
|
FNGN
161
DELISTED
Financial Engines, Inc.
FNGN
| $559K | 0.19% |
15,300
+6,900
| +82% | +$252K |
|
|
TGI
162
DELISTED
Triumph Group
TGI
| $558K | 0.19% |
+8,300
| New | +$558K |
|
|
MACK
163
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $558K | 0.19% |
+6,279
| New | +$558K |
|
164
Boyd Gaming
BYD
$6.93B
| $557K | 0.18% |
+43,600
| New | +$557K |
|
165
Boise Cascade
BCC
$3.36B
| $554K | 0.18% |
14,900
-1,400
| -9% | -$52.1K |
|
166
Agilent Technologies
A
$36.5B
| $549K | 0.18% |
+13,400
| New | +$549K |
|
167
Union Pacific
UNP
$131B
| $548K | 0.18% |
+4,600
| New | +$548K |
|
|
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
| $546K | 0.18% |
+13,000
| New | +$546K |
|
|
DST
169
DELISTED
DST Systems Inc.
DST
| $546K | 0.18% |
11,600
+200
| +2% | +$9.41K |
|
170
Aramark
ARMK
$10.2B
| $545K | 0.18% |
24,238
+10,526
| +77% | +$237K |
|
171
Evercore
EVR
$12.3B
| $545K | 0.18% |
10,400
+3,900
| +60% | +$204K |
|
|
SWIR
172
DELISTED
Sierra Wireless
SWIR
| $545K | 0.18% |
+11,500
| New | +$545K |
|
173
Adeia
ADEA
$1.69B
| $540K | 0.18% |
+57,078
| New | +$540K |
|
174
Ryder
R
$7.64B
| $539K | 0.18% |
+5,800
| New | +$539K |
|
|
XCRA
175
DELISTED
Xcerra Corporation
XCRA
| $536K | 0.18% |
58,500
+29,700
| +103% | +$272K |
|