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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57B
| $673K | 0.19% |
+6,600
| New | +$673K |
|
177
Scorpio Tankers
STNG
$2.69B
| $673K | 0.19% |
+14,530
| New | +$673K |
|
178
First American
FAF
$6.8B
| $672K | 0.19% |
+17,100
| New | +$672K |
|
179
Opko Health
OPK
$1.07B
| $667K | 0.18% |
+63,000
| New | +$667K |
|
180
Chord Energy
CHRD
$5.92B
| $665K | 0.18% |
+58,000
| New | +$665K |
|
181
TransDigm Group
TDG
$71.7B
| $665K | 0.18% |
+2,300
| New | +$665K |
|
182
McDonald's
MCD
$224B
| $658K | 0.18% |
+5,700
| New | +$658K |
|
|
TRCO
183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $657K | 0.18% |
+18,000
| New | +$657K |
|
|
BZUN
184
Baozun
BZUN
$207M
| $656K | 0.18% |
+43,500
| New | +$656K |
|
185
MarineMax
HZO
$569M
| $656K | 0.18% |
+31,300
| New | +$656K |
|
186
KT
KT
$9.78B
| $655K | 0.18% |
+40,800
| New | +$655K |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $655K | 0.18% |
+15,400
| New | +$655K |
|
188
Under Armour
UAA
$2.2B
| $654K | 0.18% |
+16,900
| New | +$654K |
|
|
ESV
189
DELISTED
Ensco Rowan plc
ESV
| $653K | 0.18% |
+19,200
| New | +$653K |
|
|
AAN.A
190
DELISTED
AARON'S INC CL-A
AAN.A
| $653K | 0.18% |
25,700
+15,800
| +160% | +$401K |
|
191
ANI Pharmaceuticals
ANIP
$2.05B
| $650K | 0.18% |
+9,800
| New | +$650K |
|
192
Crocs
CROX
$4.72B
| $650K | 0.18% |
+78,300
| New | +$650K |
|
193
Forestar Group
FOR
$1.45B
| $648K | 0.18% |
55,300
+33,200
| +150% | +$389K |
|
|
ENIA
194
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $646K | 0.18% |
78,900
+40,800
| +107% | +$334K |
|
195
Argan
AGX
$2.82B
| $645K | 0.18% |
10,900
-200
| -2% | -$11.8K |
|
196
Exelixis
EXEL
$10.1B
| $640K | 0.18% |
50,000
+27,500
| +122% | +$352K |
|
197
MDU Resources
MDU
$3.3B
| $636K | 0.18% |
+65,747
| New | +$636K |
|
198
Amgen
AMGN
$153B
| $634K | 0.17% |
+3,800
| New | +$634K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $631K | 0.17% |
8,600
+3,200
| +59% | +$235K |
|
200
Keurig Dr Pepper
KDP
$39.1B
| $630K | 0.17% |
+6,900
| New | +$630K |
|