EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+1.77%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$343M
AUM Growth
-$314M
(-48%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-100.45%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,041
New
264
Increased
64
Reduced
127
Closed
576
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$23.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.97M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.57M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.47M |
| 5 |
Hanesbrands
HBI
|
$3.46M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 3 |
Williams-Sonoma
WSM
|
$6.11M |
| 4 |
Five Below
FIVE
|
$6.07M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.14M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Real Estate | 9.87% |
| 3 | Industrials | 8.33% |
| 4 | Technology | 7.82% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $369K | 0.03% |
3,700
-3,300
| -47% | -$329K |
|
227
Tronox
TROX
$710M
| $369K | 0.03% |
+18,750
| New | +$369K |
|
228
Edwards Lifesciences
EW
$47.5B
| $364K | 0.03% |
+7,500
| New | +$364K |
|
229
United Parcel Service
UPS
$72.1B
| $361K | 0.03% |
+3,400
| New | +$361K |
|
230
NCR Voyix
VYX
$1.84B
| $359K | 0.03% |
19,519
+2,282
| +13% | +$42K |
|
231
Brookdale Senior Living
BKD
$1.83B
| $358K | 0.03% |
39,400
-18,900
| -32% | -$172K |
|
232
Heron Therapeutics
HRTX
$201M
| $357K | 0.03% |
9,200
+400
| +5% | +$15.5K |
|
233
Steris
STE
$24.2B
| $357K | 0.03% |
+3,400
| New | +$357K |
|
234
Highwoods Properties
HIW
$3.44B
| $355K | 0.02% |
7,000
+1,900
| +37% | +$96.4K |
|
235
Philips
PHG
$26.5B
| $355K | 0.02% |
10,434
-37,582
| -78% | -$1.28M |
|
|
RFP
236
DELISTED
Resolute Forest Products Inc.
RFP
| $353K | 0.02% |
+34,100
| New | +$353K |
|
237
KeyCorp
KEY
$20.8B
| $352K | 0.02% |
+18,000
| New | +$352K |
|
238
Petrobras Class A
PBR.A
$72.8B
| $350K | 0.02% |
39,600
-15,700
| -28% | -$139K |
|
239
Stellantis
STLA
$26.2B
| $346K | 0.02% |
+18,300
| New | +$346K |
|
240
Northrop Grumman
NOC
$83.2B
| $338K | 0.02% |
1,100
-6,900
| -86% | -$2.12M |
|
241
Terex
TEX
$3.47B
| $338K | 0.02% |
8,000
-14,000
| -64% | -$592K |
|
242
Veeva Systems
VEEV
$44.7B
| $338K | 0.02% |
+4,400
| New | +$338K |
|
243
Qualcomm
QCOM
$172B
| $337K | 0.02% |
+6,000
| New | +$337K |
|
244
Verizon
VZ
$187B
| $337K | 0.02% |
6,700
-7,600
| -53% | -$382K |
|
|
CSW
245
CSW Industrials, Inc.
CSW
$4.46B
| $333K | 0.02% |
+6,300
| New | +$333K |
|
|
246
Petrobras
PBR
$78.7B
| $332K | 0.02% |
33,100
-19,800
| -37% | -$199K |
|
247
Mercer International
MERC
$216M
| $331K | 0.02% |
+18,900
| New | +$331K |
|
248
Piper Sandler
PIPR
$5.79B
| $330K | 0.02% |
+4,300
| New | +$330K |
|
249
Champion Homes, Inc.
SKY
$4.43B
| $326K | 0.02% |
+9,300
| New | +$326K |
|
250
Micron Technology
MU
$147B
| $325K | 0.02% |
6,200
-41,300
| -87% | -$2.16M |
|