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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
(+6.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
897
New
347
Increased
100
Reduced
100
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$7.23M |
| 2 |
Essent Group
ESNT
|
+$6.59M |
| 3 |
Bath & Body Works
BBWI
|
+$6.51M |
| 4 |
VF Corp
VFC
|
+$6.26M |
| 5 |
Kohl's
KSS
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$7.31M |
| 3 |
Abercrombie & Fitch
ANF
|
+$6.03M |
| 4 |
lululemon athletica
LULU
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Spectrum Brands
SPB
$2.04B
| $306K | 0.05% |
+5,694
| New | +$338K |
|
352
Arch Capital
ACGL
$36.1B
| $304K | 0.05% |
+8,200
| New | +$280K |
|
353
Equinix
EQIX
$107B
| $303K | 0.05% |
600
-300
| -33% | -$144K |
|
354
TTEC Holdings
TTEC
$103M
| $303K | 0.05% |
+6,500
| New | +$251K |
|
355
POSCO
PKX
$15.8B
| $302K | 0.05% |
+5,700
| New | +$305K |
|
356
Unifirst Corp
UNF
$5.32B
| $302K | 0.05% |
1,600
+300
| +23% | +$48.5K |
|
|
CORE
357
DELISTED
Core Mark Holding Co., Inc.
CORE
| $302K | 0.05% |
+7,600
| New | +$286K |
|
|
TSE
358
DELISTED
Trinseo
TSE
| $301K | 0.05% |
+7,100
| New | +$305K |
|
|
VSTO
359
DELISTED
Vista Outdoor Inc.
VSTO
| $301K | 0.05% |
33,900
-31,200
| -48% | -$267K |
|
360
Apple Hospitality REIT
APLE
$3.96B
| $298K | 0.05% |
+18,800
| New | +$304K |
|
|
PRMW
361
DELISTED
Primo Water Corporation
PRMW
| $298K | 0.05% |
+24,200
| New | +$325K |
|
362
Paysign
PAYS
$486M
| $297K | 0.05% |
+22,200
| New | +$211K |
|
363
Enphase Energy
ENPH
$4.84B
| $290K | 0.05% |
+15,900
| New | +$219K |
|
364
Meta Platforms (Facebook)
META
$1.51T
| $290K | 0.05% |
1,500
-12,500
| -89% | -$2.28M |
|
365
MarketAxess Holdings
MKTX
$4.15B
| $289K | 0.05% |
+900
| New | +$260K |
|
|
AMWD
366
DELISTED
American Woodmark
AMWD
| $288K | 0.05% |
+3,400
| New | +$287K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $287K | 0.05% |
+4,800
| New | +$274K |
|
|
AIV
368
Aimco
AIV
$380M
| $286K | 0.05% |
+42,789
| New | +$286K |
|
369
Four Corners Property Trust
FCPT
$2.86B
| $284K | 0.05% |
+10,400
| New | +$298K |
|
370
HCA Healthcare
HCA
$84.8B
| $284K | 0.05% |
+2,100
| New | +$266K |
|
371
Patterson-UTI
PTEN
$3.87B
| $283K | 0.05% |
+24,600
| New | +$317K |
|
372
DTE Energy
DTE
$31.1B
| $281K | 0.05% |
+2,585
| New | +$278K |
|
373
East-West Bancorp
EWBC
$17.9B
| $281K | 0.05% |
+6,000
| New | +$287K |
|
374
Kimco Realty
KIM
$17.6B
| $281K | 0.05% |
+15,200
| New | +$275K |
|
375
Astec Industries
ASTE
$1.3B
| $280K | 0.05% |
+8,600
| New | +$289K |
|
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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.