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EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$36.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.53%
Holding
897
New
347
Increased
100
Reduced
100
Closed
340

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.23M
2
ESNT icon
Essent Group
ESNT
+$6.59M
3
BBWI icon
Bath & Body Works
BBWI
+$6.51M
4
VFC icon
VF Corp
VFC
+$6.26M
5
KSS icon
Kohl's
KSS
+$5.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
TWO
Two Harbors Investment
TWO
+$7.31M
3
ANF icon
Abercrombie & Fitch
ANF
+$6.03M
4
LULU icon
lululemon athletica
LULU
+$4.76M
5
RL icon
Ralph Lauren
RL
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.82%
2 Real Estate 9.24%
3 Financials 8.37%
4 Industrials 7.65%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
276
Labcorp
LH
$24.3B
$415K 0.07%
+2,794
New +$390K
PFGC icon
277
Performance Food Group
PFGC
$17.5B
$412K 0.07%
+10,300
New +$413K
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$410K 0.07%
8,494
-2,723
-24% -$131K
NSIT icon
279
Insight Enterprises
NSIT
$3.55B
$407K 0.07%
+7,000
New +$390K
AMG icon
280
Affiliated Managers Group
AMG
$9.46B
$405K 0.07%
4,400
-9,400
-68% -$922K
PRTY
281
DELISTED
Party City Holdco Inc.
PRTY
$405K 0.07%
55,200
-36,100
-40% -$276K
AVT icon
282
Avnet
AVT
$7.33B
$403K 0.07%
+8,900
New +$398K
ZBRA icon
283
Zebra Technologies
ZBRA
$12.4B
$398K 0.07%
1,900
-300
-14% -$60.5K
ZTO icon
284
ZTO Express
ZTO
$18.2B
$398K 0.07%
+20,800
New +$391K
STL
285
DELISTED
Sterling Bancorp
STL
$398K 0.07%
+18,700
New +$384K
ONC
286
BeOne Medicines Ltd
ONC
$33.8B
$397K 0.07%
+3,200
New +$406K
TAK icon
287
Takeda Pharmaceutical
TAK
$55.1B
$396K 0.07%
+22,400
New +$408K
EG icon
288
Everest Group
EG
$15.2B
$395K 0.07%
+1,600
New +$384K
CMI icon
289
Cummins
CMI
$91.7B
$394K 0.07%
2,300
+300
+15% +$49.1K
GLDD
290
DELISTED
Great Lakes Dredge & Dock
GLDD
$394K 0.07%
35,700
+21,500
+151% +$222K
SANM icon
291
Sanmina
SANM
$11.2B
$394K 0.07%
+13,000
New +$394K
PEP icon
292
PepsiCo
PEP
$186B
$393K 0.07%
3,000
-200
-6% -$25.6K
BRSL
293
Brightstar Lottery PLC
BRSL
$1.91B
$391K 0.07%
+30,140
New +$410K
BMY icon
294
Bristol-Myers Squibb
BMY
$127B
$390K 0.07%
8,600
-500
-5% -$23.3K
SWBI icon
295
Smith & Wesson
SWBI
$655M
$387K 0.07%
+55,813
New +$395K
BYD icon
296
Boyd Gaming
BYD
$6.47B
$380K 0.06%
14,105
-4,156
-23% -$114K
FNF icon
297
Fidelity National Financial
FNF
$13.9B
$379K 0.06%
+9,776
New +$369K
CTLT
298
DELISTED
CATALENT, INC.
CTLT
$379K 0.06%
+7,000
New +$321K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$68.8B
$376K 0.06%
+1,200
New +$400K
ADSK icon
300
Autodesk
ADSK
$44.3B
$375K 0.06%
+2,300
New +$387K
10 11
12
13 14

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Ellington Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ellington Management Group held 897 positions worth $585M, up 6.7% from $549M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellington Management Group's Q2 2019 filing shows 347 new, 100 increased, 100 reduced and 340 closed positions. Its largest new stake was Tapestry: 231,900 shares worth $7.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

  • Ellington Management Group's largest Q2 2019 buy was Tapestry: 231,900 shares worth $7.36M.
  • Ellington Management Group added most to Essent Group in Q2 2019, an estimated $6.59M increase.
  • Ellington Management Group's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $4.76M.
  • Ellington Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $14.3M.
  • Ellington Management Group's ten largest holdings make up 23% of its $585M portfolio in Q2 2019.
  • Ellington Management Group opened 347 new positions and closed 340 in Q2 2019.
  • Ellington Management Group's portfolio value rose 6.7% quarter-over-quarter to $585M.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.