EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$363M
(+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 | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $16.3M | 4.49% | 978,613 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 1.77% | +29,725 | New | +$6.43M |
|
|
3
Conagra Brands
CAG
$9.16B
| $3.43M | 0.94% | 72,700 +67,000 | +1,175% | +$3.16M |
|
|
4
Henry Schein
HSIC
$8.44B
| $2.02M | 0.56% | +12,400 | New | +$2.02M |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $2.02M | 0.56% | +18,400 | New | +$2.02M |
|
|
6
PVH
PVH
$4.05B
| $2.01M | 0.55% | +18,200 | New | +$2.01M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $2M | 0.55% | +97,600 | New | +$2M |
|
8
NRG Energy
NRG
$28.2B
| $1.84M | 0.51% | +164,000 | New | +$1.84M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $1.79M | 0.49% | +35,400 | New | +$1.79M |
|
|
SCG
10
DELISTED
Scana
SCG
| $1.78M | 0.49% | +24,600 | New | +$1.78M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $1.78M | 0.49% | +93,300 | New | +$1.78M |
|
12
HP
HPQ
$26.7B
| $1.77M | 0.49% | 114,200 +70,200 | +160% | +$1.09M |
|
13
Mattel
MAT
$5.9B
| $1.73M | 0.48% | +57,100 | New | +$1.73M |
|
14
Accenture
ACN
$162B
| $1.7M | 0.47% | +13,900 | New | +$1.7M |
|
15
Copart
CPRT
$47.2B
| $1.68M | 0.46% | +31,300 | New | +$1.68M |
|
16
United Airlines
UAL
$34B
| $1.65M | 0.45% | +31,400 | New | +$1.65M |
|
17
Mercado Libre
MELI
$125B
| $1.65M | 0.45% | +8,900 | New | +$1.65M |
|
18
Kohl's
KSS
$1.69B
| $1.57M | 0.43% | +35,900 | New | +$1.57M |
|
|
FINL
19
DELISTED
Finish Line
FINL
| $1.5M | 0.41% | 65,100 +42,800 | +192% | +$988K |
|
20
D.R. Horton
DHI
$50.5B
| $1.5M | 0.41% | 49,500 +39,800 | +410% | +$1.2M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.41% | +23,400 | New | +$1.48M |
|
22
PayPal
PYPL
$67.1B
| $1.48M | 0.41% | +36,100 | New | +$1.48M |
|
23
Coterra Energy
CTRA
$18.7B
| $1.48M | 0.41% | +57,300 | New | +$1.48M |
|
24
Pool Corp
POOL
$11.6B
| $1.47M | 0.4% | +15,500 | New | +$1.47M |
|
25
Sun Communities
SUI
$15.9B
| $1.46M | 0.4% | +18,600 | New | +$1.46M |
|