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 | 8.22% |
| 4 | Technology | 7.82% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$20.7B
| $203K | 0.01% |
700
-1,000
| -59% | -$290K |
|
402
Lumentum
LITE
$10.4B
| $203K | 0.01% |
3,500
-9,300
| -73% | -$539K |
|
403
Lattice Semiconductor
LSCC
$9.13B
| $203K | 0.01% |
+30,900
| New | +$203K |
|
404
Zurn Elkay Water Solutions
ZWS
$7.82B
| $203K | 0.01% |
+14,532
| New | +$203K |
|
405
Ormat Technologies
ORA
$5.48B
| $202K | 0.01% |
+3,799
| New | +$202K |
|
|
ALTR
406
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $202K | 0.01% |
+5,900
| New | +$202K |
|
|
SRCI
407
DELISTED
SRC Energy Inc
SRCI
| $202K | 0.01% |
18,300
-18,300
| -50% | -$202K |
|
408
Digital Realty Trust
DLR
$55B
| $201K | 0.01% |
+1,800
| New | +$201K |
|
409
Annaly Capital Management
NLY
$14.2B
| $200K | 0.01% |
+4,850
| New | +$200K |
|
410
Perdoceo Education
PRDO
$2.18B
| $199K | 0.01% |
12,300
-20,300
| -62% | -$328K |
|
|
BT
411
DELISTED
BT Group plc (ADR)
BT
| $198K | 0.01% |
+13,700
| New | +$198K |
|
412
NatWest
NWG
$56.7B
| $196K | 0.01% |
26,743
+15,229
| +132% | +$112K |
|
|
MODN
413
DELISTED
MODEL N, INC.
MODN
| $195K | 0.01% |
+10,500
| New | +$195K |
|
414
Itaú Unibanco
ITUB
$76B
| $194K | 0.01% |
+37,427
| New | +$194K |
|
|
JCP
415
DELISTED
J.C. Penney Company, Inc.
JCP
| $194K | 0.01% |
+83,000
| New | +$194K |
|
|
CISN
416
DELISTED
Cision Ltd. Ordinary Share
CISN
| $194K | 0.01% |
13,000
-25,500
| -66% | -$381K |
|
417
News Corp Class B
NWS
$19.1B
| $190K | 0.01% |
+12,000
| New | +$190K |
|
418
Advanced Micro Devices
AMD
$246B
| $186K | 0.01% |
+12,425
| New | +$186K |
|
419
Crocs
CROX
$4.76B
| $183K | 0.01% |
10,400
-36,100
| -78% | -$635K |
|
|
WIN
420
DELISTED
Windstream Holdings Inc
WIN
| $183K | 0.01% |
+34,700
| New | +$183K |
|
|
FSP
421
Franklin Street Properties
FSP
$175M
| $181K | 0.01% |
+21,200
| New | +$181K |
|
422
Ezcorp Inc
EZPW
$1.04B
| $180K | 0.01% |
+14,900
| New | +$180K |
|
423
eGain
EGAN
$209M
| $178K | 0.01% |
+11,800
| New | +$178K |
|
|
P
424
DELISTED
Pandora Media Inc
P
| $177K | 0.01% |
22,400
-504,800
| -96% | -$3.99M |
|
425
Cousins Properties
CUZ
$4.88B
| $175K | 0.01% |
+4,525
| New | +$175K |
|