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 | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$8.61B
| $629K | 0.17% |
+8,800
| New | +$629K |
|
202
Evercore
EVR
$12.3B
| $628K | 0.17% |
+12,200
| New | +$628K |
|
203
Nu Skin
NUS
$569M
| $628K | 0.17% |
+9,700
| New | +$628K |
|
204
Chart Industries
GTLS
$8.96B
| $624K | 0.17% |
19,000
+6,400
| +51% | +$210K |
|
205
Monolithic Power Systems
MPWR
$41.5B
| $620K | 0.17% |
+7,700
| New | +$620K |
|
|
HF
206
DELISTED
HFF Inc.
HF
| $620K | 0.17% |
+22,400
| New | +$620K |
|
207
Targa Resources
TRGP
$34.9B
| $619K | 0.17% |
+12,600
| New | +$619K |
|
208
Quad
QUAD
$334M
| $617K | 0.17% |
23,100
+2,000
| +9% | +$53.4K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $616K | 0.17% |
+25,600
| New | +$616K |
|
|
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $616K | 0.17% |
+10,303
| New | +$616K |
|
211
FedEx
FDX
$53.7B
| $611K | 0.17% |
+3,500
| New | +$611K |
|
212
HDFC Bank
HDB
$181B
| $611K | 0.17% |
+17,000
| New | +$611K |
|
213
Federated Hermes
FHI
$4.1B
| $610K | 0.17% |
+20,600
| New | +$610K |
|
214
L3Harris
LHX
$51B
| $605K | 0.17% |
+6,600
| New | +$605K |
|
215
First Industrial Realty Trust
FR
$6.92B
| $604K | 0.17% |
+21,400
| New | +$604K |
|
216
Applied Materials
AMAT
$130B
| $600K | 0.17% |
+19,900
| New | +$600K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $599K | 0.17% |
+2,600
| New | +$599K |
|
218
SAP
SAP
$313B
| $594K | 0.16% |
+6,500
| New | +$594K |
|
219
Erie Indemnity
ERIE
$17.5B
| $592K | 0.16% |
5,800
+3,300
| +132% | +$337K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $591K | 0.16% |
+11,800
| New | +$591K |
|
221
Seagate
STX
$40B
| $590K | 0.16% |
+15,300
| New | +$590K |
|
222
Gilead Sciences
GILD
$143B
| $585K | 0.16% |
+7,400
| New | +$585K |
|
|
PNRA
223
DELISTED
Panera Bread Co
PNRA
| $584K | 0.16% |
+3,000
| New | +$584K |
|
224
A.O. Smith
AOS
$10.3B
| $583K | 0.16% |
+11,800
| New | +$583K |
|
225
Avery Dennison
AVY
$13.1B
| $583K | 0.16% |
+7,500
| New | +$583K |
|