We are live on ! Find out more
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
SBH icon
301
Sally Beauty Holdings
SBH
$1.4B
$374K 0.06%
+28,000
New +$458K
COO icon
302
Cooper Companies
COO
$13.7B
$371K 0.06%
+4,400
New +$331K
LRN icon
303
Stride
LRN
$3.69B
$371K 0.06%
+12,200
New +$393K
ALX
304
Alexander's
ALX
$1.4B
$370K 0.06%
+1,000
New +$380K
IQV icon
305
IQVIA
IQV
$34.7B
$370K 0.06%
+2,300
New +$323K
MCY icon
306
Mercury Insurance
MCY
$5.94B
$369K 0.06%
+5,900
New +$329K
MLCO icon
307
Melco Resorts & Entertainment
MLCO
$2.1B
$369K 0.06%
17,000
+2,700
+19% +$61.3K
MAR icon
308
Marriott International
MAR
$98.7B
$365K 0.06%
+2,600
New +$345K
PARA
309
DELISTED
Paramount Global Class B
PARA
$364K 0.06%
+7,300
New +$361K
RCL icon
310
Royal Caribbean
RCL
$78.7B
$364K 0.06%
+3,000
New +$365K
GEO icon
311
The GEO Group
GEO
$4.13B
$357K 0.06%
+17,000
New +$359K
PYX
312
DELISTED
Pyxus International, Inc.
PYX
$357K 0.06%
+23,500
New +$443K
ENVA icon
313
Enova International
ENVA
$5.91B
$355K 0.06%
15,400
-7,600
-33% -$182K
NICE icon
314
Nice
NICE
$5.29B
$354K 0.06%
2,584
-5,716
-69% -$771K
RMAX icon
315
RE/MAX Holdings
RMAX
$200M
$354K 0.06%
+11,500
New +$413K
UHS icon
316
Universal Health Services
UHS
$9.43B
$352K 0.06%
2,700
+1,100
+69% +$138K
WTFC icon
317
Wintrust Financial
WTFC
$10.7B
$351K 0.06%
+4,800
New +$351K
ADI icon
318
Analog Devices
ADI
$181B
$350K 0.06%
+3,100
New +$336K
DE icon
319
Deere & Co
DE
$170B
$348K 0.06%
+2,100
New +$327K
ELP
320
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$347K 0.06%
+68,250
New +$302K
NUE icon
321
Nucor
NUE
$56.4B
$347K 0.06%
+6,300
New +$346K
FISV
322
Fiserv Inc
FISV
$27.2B
$346K 0.06%
+3,800
New +$333K
SAIC icon
323
Saic
SAIC
$5.03B
$346K 0.06%
+4,000
New +$314K
CHDN icon
324
Churchill Downs
CHDN
$6.03B
$345K 0.06%
+6,000
New +$301K
FR icon
325
First Industrial Realty Trust
FR
$8.88B
$345K 0.06%
+9,400
New +$334K
11 12
13
14 15

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.