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 | |
|---|---|---|---|---|---|---|
|
201
Conagra Brands
CAG
$9.23B
| $518K | 0.08% |
13,100
-80,320
| -86% | -$3.18M |
|
202
Deere & Co
DE
$128B
| $515K | 0.08% |
+5,000
| New | +$515K |
|
|
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $514K | 0.08% |
+7,200
| New | +$514K |
|
204
Tesla
TSLA
$1.13T
| $513K | 0.08% |
+36,000
| New | +$513K |
|
205
Travel + Leisure Co
TNL
$4.08B
| $512K | 0.08% |
+14,841
| New | +$512K |
|
206
Sherwin-Williams
SHW
$92.9B
| $511K | 0.08% |
+5,700
| New | +$511K |
|
|
BRSL
207
Brightstar Lottery PLC
BRSL
$3.18B
| $508K | 0.08% |
19,900
-29,600
| -60% | -$756K |
|
208
Atmos Energy
ATO
$26.7B
| $497K | 0.08% |
+6,700
| New | +$497K |
|
209
Eastman Chemical
EMN
$7.93B
| $496K | 0.08% |
6,600
+700
| +12% | +$52.6K |
|
210
Burlington
BURL
$18.4B
| $492K | 0.08% |
+5,800
| New | +$492K |
|
211
Ameren
AEE
$27.2B
| $488K | 0.07% |
+9,300
| New | +$488K |
|
212
Enova International
ENVA
$3.01B
| $488K | 0.07% |
38,900
+8,100
| +26% | +$102K |
|
213
Tyson Foods
TSN
$20B
| $487K | 0.07% |
7,900
+400
| +5% | +$24.7K |
|
|
LFC
214
DELISTED
China Life Insurance Company Ltd.
LFC
| $485K | 0.07% |
+37,700
| New | +$485K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $478K | 0.07% |
+10,900
| New | +$478K |
|
216
American Tower
AMT
$92.9B
| $476K | 0.07% |
4,500
-1,600
| -26% | -$169K |
|
|
VR
217
DELISTED
Validus Hold Ltd
VR
| $468K | 0.07% |
8,500
-10,800
| -56% | -$595K |
|
|
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
| $463K | 0.07% |
+4,400
| New | +$463K |
|
219
Cencora
COR
$56.7B
| $461K | 0.07% |
+5,900
| New | +$461K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $454K | 0.07% |
+6,600
| New | +$454K |
|
221
Advanced Micro Devices
AMD
$245B
| $451K | 0.07% |
+39,800
| New | +$451K |
|
222
Gilead Sciences
GILD
$143B
| $451K | 0.07% |
6,300
-1,100
| -15% | -$78.7K |
|
|
SVC
223
Service Properties Trust
SVC
$481M
| $451K | 0.07% |
+14,200
| New | +$451K |
|
224
Equifax
EFX
$30.8B
| $449K | 0.07% |
+3,800
| New | +$449K |
|
225
Vornado Realty Trust
VNO
$7.93B
| $449K | 0.07% |
+5,319
| New | +$449K |
|