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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
+7.38%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$36.4M
(+2.6%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
1,055
New
267
Increased
66
Reduced
129
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$25.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.19M |
| 3 |
Nabors Industries
NBR
|
+$3.47M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.34M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.28M |
| 2 |
lululemon athletica
LULU
|
+$7.83M |
| 3 |
Williams-Sonoma
WSM
|
+$6.11M |
| 4 |
Five Below
FIVE
|
+$4.99M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.77% |
| 2 | Real Estate | 2.37% |
| 3 | Industrials | 1.97% |
| 4 | Technology | 1.87% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-17,400
| Closed | -$299K |
|
577
Diodes
DIOD
$4B
| – | – |
-14,300
| Closed | -$436K |
|
578
Walt Disney
DIS
$165B
| – | – |
-3,000
| Closed | -$301K |
|
579
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-39,400
| Closed | -$1.38M |
|
580
Duluth Holdings
DLTH
$160M
| – | – |
-41,000
| Closed | -$768K |
|
581
Deluxe
DLX
$1.19B
| – | – |
-5,600
| Closed | -$414K |
|
582
Healthpeak Properties
DOC
$15.4B
| – | – |
-46,000
| Closed | -$1.07M |
|
583
Amdocs
DOX
$5.53B
| – | – |
-16,800
| Closed | -$1.12M |
|
584
DexCom
DXCM
$27.6B
| – | – |
-24,400
| Closed | -$452K |
|
585
DXP Enterprises
DXPE
$2.62B
| – | – |
-20,600
| Closed | -$802K |
|
586
eBay
EBAY
$48.6B
| – | – |
-8,900
| Closed | -$358K |
|
587
Ecolab
ECL
$75.6B
| – | – |
-9,700
| Closed | -$1.33M |
|
588
Encompass Health
EHC
$11.2B
| – | – |
-19,735
| Closed | -$898K |
|
589
Edison International
EIX
$30.7B
| – | – |
-17,000
| Closed | -$1.08M |
|
590
Energizer
ENR
$1.44B
| – | – |
-15,400
| Closed | -$918K |
|
591
Entegris
ENTG
$19.7B
| – | – |
-23,300
| Closed | -$811K |
|
592
EOG Resources
EOG
$78B
| – | – |
-22,200
| Closed | -$2.34M |
|
593
EPAM Systems
EPAM
$4.69B
| – | – |
-4,600
| Closed | -$527K |
|
594
Equinix
EQIX
$107B
| – | – |
-1,200
| Closed | -$502K |
|
595
Energy Recovery
ERII
$434M
| – | – |
-38,800
| Closed | -$319K |
|
|
EMBJ
596
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-9,300
| Closed | -$242K |
|
597
Element Solutions
ESI
$9.12B
| – | – |
-77,700
| Closed | -$748K |
|
|
ESPR
598
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-17,000
| Closed | -$1.23M |
|
599
Entravision Communication
EVC
$983M
| – | – |
-49,100
| Closed | -$231K |
|
600
Evercore
EVR
$13.1B
| – | – |
-37,200
| Closed | -$3.24M |
|
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Ellington Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Ellington Management Group held 1,055 positions worth $1.43B, up 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ellington Management Group's Q2 2018 filing shows 267 new, 66 increased, 129 reduced and 586 closed positions. Its largest new stake was iShares China Large-Cap ETF: 554,832 shares worth $23.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 9.9% a quarter earlier, followed by Real Estate and Industrials.
- Ellington Management Group's largest Q2 2018 buy was iShares China Large-Cap ETF: 554,832 shares worth $23.8M.
- Ellington Management Group added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $6.19M increase.
- Ellington Management Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.28M.
- Ellington Management Group fully exited Williams-Sonoma in Q2 2018, selling an estimated $6.11M.
- Ellington Management Group's ten largest holdings make up 81% of its $1.43B portfolio in Q2 2018.
- Ellington Management Group opened 267 new positions and closed 586 in Q2 2018.
- Ellington Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.43B.
Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.