EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$343M
(-48%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-99.46%
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 | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$8.01B
| $1.96M | 0.14% |
+19,500
| New | +$1.96M |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.95M | 0.14% |
111,353
| – | – |
|
28
TEGNA Inc
TGNA
$3.41B
| $1.81M | 0.13% |
+167,130
| New | +$1.81M |
|
29
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.79M | 0.13% |
24,700
-4,800
| -16% | -$348K |
|
30
Essent Group
ESNT
$6.2B
| $1.73M | 0.12% |
48,285
+33,285
| +222% | +$1.19M |
|
31
O-I Glass
OI
$1.92B
| $1.72M | 0.12% |
102,031
+45,131
| +79% | +$759K |
|
32
American Eagle Outfitters
AEO
$2.39B
| $1.69M | 0.12% |
72,600
+62,200
| +598% | +$1.45M |
|
33
Ryder
R
$7.56B
| $1.57M | 0.11% |
21,800
+8,700
| +66% | +$625K |
|
34
MGIC Investment
MTG
$6.46B
| $1.49M | 0.1% |
139,000
+71,000
| +104% | +$761K |
|
35
Steven Madden
SHOO
$2.12B
| $1.46M | 0.1% |
+27,400
| New | +$1.46M |
|
36
Marathon Petroleum
MPC
$54.1B
| $1.42M | 0.1% |
+20,200
| New | +$1.42M |
|
37
United Rentals
URI
$60.8B
| $1.42M | 0.1% |
+9,600
| New | +$1.42M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.1% |
40,844
+21,143
| +107% | +$711K |
|
39
Penske Automotive Group
PAG
$12.1B
| $1.34M | 0.09% |
28,575
-34,550
| -55% | -$1.62M |
|
40
PennyMac Financial
PFSI
$5.82B
| $1.34M | 0.09% |
67,954
-30,000
| -31% | -$589K |
|
41
Constellium
CSTM
$1.92B
| $1.29M | 0.09% |
125,040
+96,440
| +337% | +$993K |
|
42
Costco
COST
$420B
| $1.25M | 0.09% |
6,000
-2,200
| -27% | -$460K |
|
43
H&R Block
HRB
$6.8B
| $1.25M | 0.09% |
+55,000
| New | +$1.25M |
|
|
KREF
44
KKR Real Estate Finance Trust
KREF
$628M
| $1.24M | 0.09% |
+62,467
| New | +$1.24M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.08% |
57,000
+28,000
| +97% | +$584K |
|
46
Duke Energy
DUK
$94.5B
| $1.16M | 0.08% |
+14,700
| New | +$1.16M |
|
47
Skechers
SKX
$9.49B
| $1.16M | 0.08% |
+38,500
| New | +$1.16M |
|
|
CHMI
48
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.14M | 0.08% |
+63,634
| New | +$1.14M |
|
49
Ulta Beauty
ULTA
$23.9B
| $1.1M | 0.08% |
4,700
-4,700
| -50% | -$1.1M |
|
50
McKesson
MCK
$85.6B
| $1.09M | 0.08% |
+8,200
| New | +$1.09M |
|