EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.51%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| 1 |
Alcoa
AA
|
$3.28M |
| 2 |
Itaú Unibanco
ITUB
|
$3.17M |
| 3 |
Avis
CAR
|
$3.16M |
| 4 |
Take-Two Interactive
TTWO
|
$3.08M |
| 5 |
Steel Dynamics
STLD
|
$2.86M |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
Canadian Solar
CSIQ
|
$2.02M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
201
CNH Industrial
CNH
$14.3B
| $666K | 0.14% |
+93,758
| New | +$666K |
|
202
Delta Air Lines
DAL
$39.9B
| $665K | 0.14% |
14,800
-700
| -5% | -$31.5K |
|
203
Voya Financial
VOYA
$7.38B
| $664K | 0.14% |
+15,400
| New | +$664K |
|
204
FreightCar America
RAIL
$160M
| $657K | 0.14% |
+20,900
| New | +$657K |
|
|
CUB
205
DELISTED
Cubic Corporation
CUB
| $657K | 0.14% |
12,700
+1,100
| +9% | +$56.9K |
|
206
American Airlines Group
AAL
$8.63B
| $654K | 0.14% |
+12,400
| New | +$654K |
|
207
L3Harris
LHX
$51B
| $654K | 0.14% |
8,300
+300
| +4% | +$23.6K |
|
|
JNS
208
DELISTED
Janus Capital Group Inc
JNS
| $653K | 0.14% |
+38,000
| New | +$653K |
|
209
Gilead Sciences
GILD
$143B
| $648K | 0.13% |
6,600
+500
| +8% | +$49.1K |
|
210
LG Display
LPL
$4.46B
| $648K | 0.13% |
45,300
+31,500
| +228% | +$451K |
|
|
BRS
211
DELISTED
Bristow Group, Inc.
BRS
| $648K | 0.13% |
11,900
+200
| +2% | +$10.9K |
|
212
Cintas
CTAS
$82.4B
| $637K | 0.13% |
31,200
+18,400
| +144% | +$376K |
|
213
Carter's
CRI
$1.05B
| $629K | 0.13% |
+6,800
| New | +$629K |
|
|
OUTR
214
DELISTED
OUTERWALL INC
OUTR
| $628K | 0.13% |
9,500
+4,300
| +83% | +$284K |
|
215
Guidewire Software
GWRE
$22B
| $626K | 0.13% |
11,900
+300
| +3% | +$15.8K |
|
|
216
Canadian Solar
CSIQ
$748M
| $624K | 0.13% |
18,700
-60,600
| -76% | -$2.02M |
|
217
Tractor Supply
TSCO
$32.1B
| $621K | 0.13% |
+36,500
| New | +$621K |
|
|
AIRM
218
DELISTED
Air Methods Corp
AIRM
| $620K | 0.13% |
13,300
+3,500
| +36% | +$163K |
|
|
SWIR
219
DELISTED
Sierra Wireless
SWIR
| $619K | 0.13% |
18,700
+7,200
| +63% | +$238K |
|
|
TBHC
220
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $618K | 0.13% |
+26,000
| New | +$618K |
|
|
KG
221
Kestrel Group, Ltd.
KG
$200M
| $618K | 0.13% |
2,085
+615
| +42% | +$182K |
|
|
ATW
222
DELISTED
Atwood Oceanics
ATW
| $618K | 0.13% |
22,000
+13,100
| +147% | +$368K |
|
223
Equity Residential
EQR
$25.5B
| $615K | 0.13% |
+7,900
| New | +$615K |
|
|
LUMO
224
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $607K | 0.13% |
+1,233
| New | +$607K |
|
|
FINL
225
DELISTED
Finish Line
FINL
| $603K | 0.12% |
+24,600
| New | +$603K |
|