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 | |
|---|---|---|---|---|---|---|
|
BBBY
276
Bed Bath & Beyond, Inc.
BBBY
$567M
| $293K | 0.02% |
+10,527
| New | +$293K |
|
277
Bandwidth Inc
BAND
$473M
| $292K | 0.02% |
+7,700
| New | +$292K |
|
278
CenterPoint Energy
CNP
$24.7B
| $291K | 0.02% |
+10,500
| New | +$291K |
|
279
Eaton
ETN
$136B
| $291K | 0.02% |
3,900
-5,900
| -60% | -$440K |
|
280
Flex
FLEX
$20.8B
| $291K | 0.02% |
+27,336
| New | +$291K |
|
281
Ingersoll Rand
IR
$32.2B
| $291K | 0.02% |
+9,900
| New | +$291K |
|
|
AMTD
282
DELISTED
TD Ameritrade Holding Corp
AMTD
| $290K | 0.02% |
5,300
-19,800
| -79% | -$1.08M |
|
|
TBI
283
Trueblue
TBI
$175M
| $286K | 0.02% |
+10,600
| New | +$286K |
|
|
TFCF
284
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $286K | 0.02% |
+5,800
| New | +$286K |
|
285
Axon Enterprise
AXON
$57.2B
| $284K | 0.02% |
+4,500
| New | +$284K |
|
286
Keysight
KEYS
$28.9B
| $283K | 0.02% |
+4,800
| New | +$283K |
|
287
Masimo
MASI
$8B
| $283K | 0.02% |
2,900
-14,600
| -83% | -$1.42M |
|
288
Eversource Energy
ES
$23.6B
| $281K | 0.02% |
4,800
+300
| +7% | +$17.6K |
|
289
EPR Properties
EPR
$4.05B
| $279K | 0.02% |
+4,300
| New | +$279K |
|
290
Goodyear
GT
$2.43B
| $279K | 0.02% |
+12,000
| New | +$279K |
|
291
Workday
WDAY
$61.7B
| $279K | 0.02% |
+2,300
| New | +$279K |
|
|
USAK
292
DELISTED
USA Truck Inc
USAK
| $277K | 0.02% |
+11,800
| New | +$277K |
|
293
Surmodics
SRDX
$463M
| $276K | 0.02% |
+5,000
| New | +$276K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $275K | 0.02% |
4,900
-2,600
| -35% | -$146K |
|
295
Rush Enterprises Class A
RUSHA
$4.53B
| $273K | 0.02% |
+14,175
| New | +$273K |
|
296
LivaNova
LIVN
$3.17B
| $270K | 0.02% |
+2,700
| New | +$270K |
|
297
Welltower
WELL
$112B
| $270K | 0.02% |
+4,300
| New | +$270K |
|
298
WideOpenWest
WOW
$441M
| $270K | 0.02% |
+28,000
| New | +$270K |
|
299
New York Times
NYT
$9.6B
| $269K | 0.02% |
+10,400
| New | +$269K |
|
300
Trane Technologies
TT
$92.1B
| $269K | 0.02% |
+3,000
| New | +$269K |
|