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 | |
|---|---|---|---|---|---|---|
526
UFP Industries
UFPI
$5.88B
| – | – |
-8,500
| Closed | -$276K |
|
527
Unilever
UL
$155B
| – | – |
-20,100
| Closed | -$1.12M |
|
528
Unifirst Corp
UNF
$3.21B
| – | – |
-1,800
| Closed | -$291K |
|
529
United Natural Foods
UNFI
$1.74B
| – | – |
-6,700
| Closed | -$288K |
|
530
US Bancorp
USB
$76.8B
| – | – |
-21,700
| Closed | -$1.1M |
|
531
Visa
V
$668B
| – | – |
-5,100
| Closed | -$610K |
|
532
Vericel Corp
VCEL
$1.64B
| – | – |
-20,000
| Closed | -$199K |
|
533
Veritone
VERI
$212M
| – | – |
-14,400
| Closed | -$200K |
|
534
Telefônica Brasil
VIV
$19.9B
| – | – |
-11,500
| Closed | -$177K |
|
|
VNET
535
VNET Group
VNET
$2.24B
| – | – |
-17,100
| Closed | -$119K |
|
536
Voya Financial
VOYA
$7.28B
| – | – |
-6,500
| Closed | -$328K |
|
537
V2X
VVX
$1.72B
| – | – |
-9,400
| Closed | -$350K |
|
538
Waters Corp
WAT
$17.9B
| – | – |
-1,200
| Closed | -$238K |
|
539
Weibo
WB
$3B
| – | – |
-6,200
| Closed | -$741K |
|
540
Walker & Dunlop
WD
$2.9B
| – | – |
-23,000
| Closed | -$1.37M |
|
541
Western Digital
WDC
$32.8B
| – | – |
-26,063
| Closed | -$1.82M |
|
542
WEC Energy
WEC
$34.6B
| – | – |
-29,300
| Closed | -$1.84M |
|
543
Werner Enterprises
WERN
$1.7B
| – | – |
-10,100
| Closed | -$369K |
|
544
World Kinect Corp
WKC
$1.44B
| – | – |
-44,500
| Closed | -$1.09M |
|
545
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-12,200
| Closed | -$316K |
|
546
WillScot Mobile Mini Holdings
WSC
$4.16B
| – | – |
-43,700
| Closed | -$597K |
|
|
547
Williams-Sonoma
WSM
$24.7B
| – | – |
-231,600
| Closed | -$6.11M |
|
548
Watts Water Technologies
WTS
$9.21B
| – | – |
-5,800
| Closed | -$451K |
|
549
Select Water Solutions
WTTR
$883M
| – | – |
-17,900
| Closed | -$226K |
|
550
Wynn Resorts
WYNN
$12.6B
| – | – |
-4,200
| Closed | -$766K |
|