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 | |
|---|---|---|---|---|---|---|
|
DERM
651
DELISTED
Dermira, Inc.
DERM
| – | – |
-50,149
| Closed | -$401K |
|
|
MDCO
652
DELISTED
Medicines Co
MDCO
| – | – |
-8,300
| Closed | -$273K |
|
653
ServiceNow
NOW
$194B
| – | – |
-2,700
| Closed | -$447K |
|
654
Insperity
NSP
$2.01B
| – | – |
-8,400
| Closed | -$584K |
|
655
Nutanix
NTNX
$20.3B
| – | – |
-11,500
| Closed | -$565K |
|
656
Northern Trust
NTRS
$24.6B
| – | – |
-13,200
| Closed | -$1.36M |
|
657
Enviri
NVRI
$943M
| – | – |
-42,600
| Closed | -$880K |
|
658
News Corp Class A
NWSA
$16.6B
| – | – |
-72,200
| Closed | -$1.14M |
|
659
Nexstar Media Group
NXST
$6.14B
| – | – |
-11,675
| Closed | -$776K |
|
660
Realty Income
O
$54.4B
| – | – |
-20,227
| Closed | -$1.01M |
|
661
Owens Corning
OC
$12.5B
| – | – |
-17,600
| Closed | -$1.42M |
|
662
Ocular Therapeutix
OCUL
$2.22B
| – | – |
-20,100
| Closed | -$131K |
|
663
OFG Bancorp
OFG
$1.95B
| – | – |
-11,000
| Closed | -$115K |
|
664
Orthofix Medical
OFIX
$577M
| – | – |
-5,500
| Closed | -$323K |
|
665
OGE Energy
OGE
$8.82B
| – | – |
-24,800
| Closed | -$813K |
|
666
Oneok
OKE
$45.2B
| – | – |
-22,600
| Closed | -$1.29M |
|
667
Universal Display
OLED
$6.64B
| – | – |
-16,400
| Closed | -$1.66M |
|
668
OneMain Financial
OMF
$7.23B
| – | – |
-7,900
| Closed | -$237K |
|
669
ON Semiconductor
ON
$19.9B
| – | – |
-10,200
| Closed | -$249K |
|
670
Oshkosh
OSK
$8.7B
| – | – |
-5,000
| Closed | -$386K |
|
671
Outfront Media
OUT
$3.14B
| – | – |
-13,106
| Closed | -$242K |
|
672
Ovintiv
OVV
$10.7B
| – | – |
-42,660
| Closed | -$2.35M |
|
673
Pampa Energía
PAM
$3.2B
| – | – |
-5,800
| Closed | -$346K |
|
674
Palo Alto Networks
PANW
$132B
| – | – |
-12,000
| Closed | -$363K |
|
675
Pitney Bowes
PBI
$2.02B
| – | – |
-250,000
| Closed | -$2.72M |
|