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% |