EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.82%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$290M
AUM Growth
-$72.5M
(-20%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
974
New
344
Increased
65
Reduced
96
Closed
463
Top Buys
| 1 |
Caterpillar
CAT
|
$7.56M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.05M |
| 4 |
Halliburton
HAL
|
$2.03M |
| 5 |
Hilton Worldwide
HLT
|
$1.76M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$3.18M |
| 2 |
Henry Schein
HSIC
|
$2.02M |
| 3 |
Molson Coors Class B
TAP
|
$2.02M |
| 4 |
PVH
PVH
|
$2.01M |
| 5 |
Fifth Third Bancorp
FITB
|
$2M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Real Estate | 13.03% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $572K | 0.09% |
+18,600
| New | +$572K |
|
177
Brunswick
BC
$4.35B
| $562K | 0.09% |
10,300
-1,400
| -12% | -$76.4K |
|
178
ASML
ASML
$307B
| $561K | 0.09% |
5,000
+1,300
| +35% | +$146K |
|
|
EV
179
DELISTED
Eaton Vance Corp.
EV
| $561K | 0.09% |
+13,400
| New | +$561K |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $560K | 0.09% |
+6,400
| New | +$560K |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $559K | 0.09% |
14,500
-8,400
| -37% | -$324K |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| $557K | 0.09% |
+7,070
| New | +$557K |
|
|
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
| $556K | 0.08% |
+10,400
| New | +$556K |
|
184
Acadia Pharmaceuticals
ACAD
$4.26B
| $554K | 0.08% |
+19,200
| New | +$554K |
|
185
Lam Research
LRCX
$130B
| $550K | 0.08% |
+52,000
| New | +$550K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $550K | 0.08% |
+18,400
| New | +$550K |
|
187
Teradata
TDC
$1.99B
| $549K | 0.08% |
+20,200
| New | +$549K |
|
|
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
| $547K | 0.08% |
+20,000
| New | +$547K |
|
189
Boeing
BA
$174B
| $545K | 0.08% |
+3,500
| New | +$545K |
|
190
American Express
AXP
$227B
| $541K | 0.08% |
+7,300
| New | +$541K |
|
|
VER
191
DELISTED
VEREIT, Inc.
VER
| $537K | 0.08% |
+12,700
| New | +$537K |
|
192
CNX Resources
CNX
$4.18B
| $534K | 0.08% |
+35,160
| New | +$534K |
|
193
Quest Diagnostics
DGX
$20.5B
| $533K | 0.08% |
+5,800
| New | +$533K |
|
|
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
| $531K | 0.08% |
+7,500
| New | +$531K |
|
195
Masco
MAS
$15.9B
| $528K | 0.08% |
16,700
-6,200
| -27% | -$196K |
|
196
UnitedHealth
UNH
$286B
| $528K | 0.08% |
+3,300
| New | +$528K |
|
197
Jack Henry & Associates
JKHY
$11.8B
| $524K | 0.08% |
5,900
-500
| -8% | -$44.4K |
|
198
Forestar Group
FOR
$1.46B
| $523K | 0.08% |
39,300
-16,000
| -29% | -$213K |
|
199
Aptiv
APTV
$17.5B
| $519K | 0.08% |
+7,700
| New | +$519K |
|
200
Crane NXT
CXT
$3.51B
| $519K | 0.08% |
+20,729
| New | +$519K |
|