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 | |
|---|---|---|---|---|---|---|
|
AVTA
326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $252K | 0.02% |
6,800
-12,500
| -65% | -$463K |
|
327
Crown Castle
CCI
$41.9B
| $248K | 0.02% |
+2,300
| New | +$248K |
|
328
Civitas Resources
CIVI
$3.19B
| $246K | 0.02% |
6,500
-2,100
| -24% | -$79.5K |
|
329
Martin Marietta Materials
MLM
$37.5B
| $246K | 0.02% |
+1,100
| New | +$246K |
|
330
Scansource
SCSC
$983M
| $246K | 0.02% |
+6,100
| New | +$246K |
|
331
Vistra
VST
$63.7B
| $246K | 0.02% |
10,400
-87,100
| -89% | -$2.06M |
|
|
RPT
332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $244K | 0.02% |
+18,500
| New | +$244K |
|
|
PTR
333
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $244K | 0.02% |
+3,200
| New | +$244K |
|
|
LKSD
334
DELISTED
LSC Communications, Inc.
LKSD
| $244K | 0.02% |
15,600
-6,100
| -28% | -$95.4K |
|
335
DHT Holdings
DHT
$2B
| $243K | 0.02% |
+51,900
| New | +$243K |
|
|
ICPT
336
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $243K | 0.02% |
2,900
-2,200
| -43% | -$184K |
|
|
OLBK
337
DELISTED
Old Line Bancshares, Inc.
OLBK
| $241K | 0.02% |
+6,900
| New | +$241K |
|
338
Kinder Morgan
KMI
$59.1B
| $240K | 0.02% |
13,600
-127,600
| -90% | -$2.25M |
|
339
Medifast
MED
$149M
| $240K | 0.02% |
1,500
-5,500
| -79% | -$880K |
|
340
Ryanair
RYAAY
$32.1B
| $240K | 0.02% |
5,250
+750
| +17% | +$34.3K |
|
|
LXFT
341
DELISTED
Luxoft Holding, Inc.
LXFT
| $240K | 0.02% |
+6,500
| New | +$240K |
|
342
Copel
ELP
$6.77B
| $239K | 0.02% |
+107,250
| New | +$239K |
|
343
Performance Food Group
PFGC
$16.5B
| $239K | 0.02% |
6,500
-2,000
| -24% | -$73.5K |
|
344
Myers Industries
MYE
$611M
| $238K | 0.02% |
+12,400
| New | +$238K |
|
345
NETGEAR
NTGR
$811M
| $238K | 0.02% |
+3,800
| New | +$238K |
|
346
Navient
NAVI
$1.37B
| $237K | 0.02% |
18,200
+800
| +5% | +$10.4K |
|
|
TACO
347
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $237K | 0.02% |
+16,700
| New | +$237K |
|
348
Microchip Technology
MCHP
$35.6B
| $236K | 0.02% |
+5,200
| New | +$236K |
|
349
TAL Education Group
TAL
$6.17B
| $236K | 0.02% |
+6,400
| New | +$236K |
|
|
SAVE
350
DELISTED
Spirit Airlines, Inc.
SAVE
| $236K | 0.02% |
6,500
-5,200
| -44% | -$189K |
|