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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $235K | 0.02% |
+4,000
| New | +$235K |
|
|
GOOS
352
Canada Goose Holdings
GOOS
$1.3B
| $235K | 0.02% |
4,000
-24,700
| -86% | -$1.45M |
|
353
Expeditors International
EXPD
$16.4B
| $234K | 0.02% |
3,200
-1,100
| -26% | -$80.4K |
|
354
SS&C Technologies
SSNC
$21.7B
| $234K | 0.02% |
+4,500
| New | +$234K |
|
|
INST
355
DELISTED
Instructure, Inc.
INST
| $234K | 0.02% |
+5,500
| New | +$234K |
|
356
Healthcare Services Group
HCSG
$1.15B
| $233K | 0.02% |
+5,400
| New | +$233K |
|
357
Stitch Fix
SFIX
$737M
| $233K | 0.02% |
+8,500
| New | +$233K |
|
358
World Acceptance Corp
WRLD
$942M
| $233K | 0.02% |
+2,100
| New | +$233K |
|
359
Zions Bancorporation
ZION
$8.34B
| $232K | 0.02% |
+4,400
| New | +$232K |
|
|
TWO
360
Two Harbors Investment
TWO
$1.08B
| $231K | 0.02% |
+3,650
| New | +$231K |
|
|
KAMN
361
DELISTED
Kaman Corp
KAMN
| $230K | 0.02% |
+3,300
| New | +$230K |
|
362
Autoliv
ALV
$9.58B
| $229K | 0.02% |
+2,221
| New | +$229K |
|
363
Cato Corp
CATO
$87.2M
| $229K | 0.02% |
+9,300
| New | +$229K |
|
364
DTE Energy
DTE
$28.4B
| $228K | 0.02% |
+2,585
| New | +$228K |
|
|
WRD
365
DELISTED
WildHorse Resource Development
WRD
| $228K | 0.02% |
9,000
-21,100
| -70% | -$535K |
|
366
FedEx
FDX
$53.7B
| $227K | 0.02% |
1,000
-500
| -33% | -$114K |
|
|
INWK
367
DELISTED
InnerWorkings, Inc.
INWK
| $225K | 0.02% |
25,903
+4,803
| +23% | +$41.7K |
|
|
HABT
368
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $225K | 0.02% |
+22,488
| New | +$225K |
|
369
American Homes 4 Rent
AMH
$12.9B
| $224K | 0.02% |
+10,100
| New | +$224K |
|
370
Ameriprise Financial
AMP
$46.1B
| $224K | 0.02% |
+1,600
| New | +$224K |
|
371
GATX Corp
GATX
$5.97B
| $223K | 0.02% |
3,000
-8,500
| -74% | -$632K |
|
|
AERI
372
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $223K | 0.02% |
+3,300
| New | +$223K |
|
373
Rio Tinto
RIO
$104B
| $222K | 0.02% |
+4,000
| New | +$222K |
|
374
Blue Bird Corp
BLBD
$1.87B
| $221K | 0.02% |
+9,900
| New | +$221K |
|
|
CLUB
375
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $221K | 0.02% |
+15,200
| New | +$221K |
|