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 | |
|---|---|---|---|---|---|---|
|
PRFT
301
DELISTED
Perficient Inc
PRFT
| $269K | 0.02% |
10,200
+300
| +3% | +$7.91K |
|
302
Winnebago Industries
WGO
$1.03B
| $268K | 0.02% |
+6,600
| New | +$268K |
|
|
ZAGG
303
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $268K | 0.02% |
15,500
-11,100
| -42% | -$192K |
|
304
Churchill Downs
CHDN
$7.18B
| $267K | 0.02% |
+5,400
| New | +$267K |
|
305
Cheniere Energy
LNG
$51.8B
| $267K | 0.02% |
+4,100
| New | +$267K |
|
306
Match Group
MTCH
$9.18B
| $267K | 0.02% |
+6,900
| New | +$267K |
|
307
NextEra Energy, Inc.
NEE
$146B
| $267K | 0.02% |
6,400
-16,800
| -72% | -$701K |
|
308
B&G Foods
BGS
$374M
| $266K | 0.02% |
8,897
-39,073
| -81% | -$1.17M |
|
309
Sensata Technologies
ST
$4.66B
| $264K | 0.02% |
5,555
-9,145
| -62% | -$435K |
|
310
ePlus
PLUS
$1.89B
| $263K | 0.02% |
+5,600
| New | +$263K |
|
311
Spyre Therapeutics
SYRE
$1.03B
| $262K | 0.02% |
+992
| New | +$262K |
|
|
MTOR
312
DELISTED
MERITOR, Inc.
MTOR
| $261K | 0.02% |
12,700
-51,200
| -80% | -$1.05M |
|
|
ATSG
313
DELISTED
Air Transport Services Group, Inc.
ATSG
| $260K | 0.02% |
+11,500
| New | +$260K |
|
314
Occidental Petroleum
OXY
$45.2B
| $259K | 0.02% |
+3,100
| New | +$259K |
|
315
Covenant Logistics
CVLG
$599M
| $258K | 0.02% |
16,400
+1,400
| +9% | +$22K |
|
316
CoreCivic
CXW
$2.11B
| $258K | 0.02% |
+10,800
| New | +$258K |
|
317
Procter & Gamble
PG
$375B
| $258K | 0.02% |
+3,300
| New | +$258K |
|
318
Ally Financial
ALLY
$12.7B
| $257K | 0.02% |
9,800
-9,200
| -48% | -$241K |
|
319
ASML
ASML
$307B
| $257K | 0.02% |
+1,300
| New | +$257K |
|
320
Edgewell Personal Care
EPC
$1.09B
| $257K | 0.02% |
+5,100
| New | +$257K |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $257K | 0.02% |
+6,098
| New | +$257K |
|
322
JetBlue
JBLU
$1.85B
| $256K | 0.02% |
13,500
-152,100
| -92% | -$2.88M |
|
|
BSMX
323
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $256K | 0.02% |
+38,200
| New | +$256K |
|
324
Quanta Services
PWR
$55.5B
| $254K | 0.02% |
7,600
-4,700
| -38% | -$157K |
|
|
CNR
325
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $254K | 0.02% |
+12,100
| New | +$254K |
|