EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
+$291M
(+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 | |
|---|---|---|---|---|---|---|
151
Adeia
ADEA
$1.67B
| $730K | 0.2% |
+71,820
| New | +$730K |
|
152
Domino's
DPZ
$15.7B
| $729K | 0.2% |
+4,800
| New | +$729K |
|
|
BCPC
153
Balchem Corporation
BCPC
$5.23B
| $729K | 0.2% |
+9,400
| New | +$729K |
|
|
QIWI
154
DELISTED
QIWI PLC
QIWI
| $728K | 0.2% |
+49,740
| New | +$728K |
|
155
Herc Holdings
HRI
$4.6B
| $721K | 0.2% |
+21,401
| New | +$721K |
|
|
ELNK
156
DELISTED
EarthLink Holdings Corp.
ELNK
| $720K | 0.2% |
116,100
+82,900
| +250% | +$514K |
|
157
DexCom
DXCM
$31.4B
| $719K | 0.2% |
+32,800
| New | +$719K |
|
|
CLC
158
DELISTED
Clarcor
CLC
| $715K | 0.2% |
+11,000
| New | +$715K |
|
159
John B. Sanfilippo & Son
JBSS
$744M
| $713K | 0.2% |
+13,900
| New | +$713K |
|
160
Union Pacific
UNP
$130B
| $712K | 0.2% |
+7,300
| New | +$712K |
|
161
Nike
NKE
$109B
| $711K | 0.2% |
+13,500
| New | +$711K |
|
162
Smith & Wesson
SWBI
$387M
| $710K | 0.2% |
34,737
-1,821
| -5% | -$37.2K |
|
163
VeriSign
VRSN
$26.1B
| $704K | 0.19% |
+9,000
| New | +$704K |
|
164
Novartis
NVS
$251B
| $703K | 0.19% |
+9,932
| New | +$703K |
|
165
Graphic Packaging
GPK
$6.34B
| $701K | 0.19% |
50,100
+37,300
| +291% | +$522K |
|
|
GHL
166
DELISTED
Greenhill & Co., Inc.
GHL
| $698K | 0.19% |
+29,600
| New | +$698K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $696K | 0.19% |
+12,800
| New | +$696K |
|
168
Bank of New York Mellon
BK
$73.1B
| $694K | 0.19% |
+17,400
| New | +$694K |
|
169
American Tower
AMT
$92.8B
| $691K | 0.19% |
+6,100
| New | +$691K |
|
170
Spectrum Brands
SPB
$1.37B
| $688K | 0.19% |
+5,000
| New | +$688K |
|
171
IAC Inc
IAC
$2.97B
| $687K | 0.19% |
+61,549
| New | +$687K |
|
172
Dick's Sporting Goods
DKS
$17.7B
| $686K | 0.19% |
+12,100
| New | +$686K |
|
173
Deutsche Bank
DB
$67.8B
| $682K | 0.19% |
+58,352
| New | +$682K |
|
|
DISH
174
DELISTED
DISH Network Corp.
DISH
| $679K | 0.19% |
+12,400
| New | +$679K |
|
|
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
| $678K | 0.19% |
+4,500
| New | +$678K |
|