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 | |
|---|---|---|---|---|---|---|
701
Restaurant Brands International
QSR
$20.2B
| – | – |
-28,500
| Closed | -$1.62M |
|
702
Quad
QUAD
$333M
| – | – |
-29,900
| Closed | -$758K |
|
703
RBC Bearings
RBC
$11.8B
| – | – |
-2,200
| Closed | -$273K |
|
704
Royal Caribbean
RCL
$95.5B
| – | – |
-9,800
| Closed | -$1.15M |
|
705
RadNet
RDNT
$5.52B
| – | – |
-27,400
| Closed | -$395K |
|
706
RELX
RELX
$86.1B
| – | – |
-11,000
| Closed | -$230K |
|
707
RPC Inc
RES
$1.05B
| – | – |
-27,300
| Closed | -$492K |
|
708
Reinsurance Group of America
RGA
$12.7B
| – | – |
-5,200
| Closed | -$801K |
|
709
RH
RH
$4.31B
| – | – |
-6,000
| Closed | -$572K |
|
710
Cartesian Therapeutics
RNAC
$263M
| – | – |
-413
| Closed | -$126K |
|
711
RingCentral
RNG
$2.89B
| – | – |
-12,100
| Closed | -$768K |
|
712
RenaissanceRe
RNR
$11.3B
| – | – |
-3,400
| Closed | -$471K |
|
713
Renasant Corp
RNST
$3.7B
| – | – |
-12,100
| Closed | -$515K |
|
714
Rockwell Automation
ROK
$38.3B
| – | – |
-14,000
| Closed | -$2.44M |
|
715
Roku
ROKU
$14.5B
| – | – |
-23,800
| Closed | -$740K |
|
716
Regal Rexnord
RRX
$9.39B
| – | – |
-17,700
| Closed | -$1.3M |
|
717
Republic Services
RSG
$70.9B
| – | – |
-17,300
| Closed | -$1.15M |
|
718
Sabre
SABR
$679M
| – | – |
-35,000
| Closed | -$751K |
|
|
SAGE
719
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,400
| Closed | -$709K |
|
720
Saia
SAIA
$8.13B
| – | – |
-3,200
| Closed | -$240K |
|
721
Saic
SAIC
$4.69B
| – | – |
-3,800
| Closed | -$299K |
|
722
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-25,400
| Closed | -$672K |
|
723
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-37,675
| Closed | -$620K |
|
724
Star Bulk Carriers
SBLK
$2.23B
| – | – |
-33,000
| Closed | -$384K |
|
725
Sabesp
SBS
$15.8B
| – | – |
-60,700
| Closed | -$643K |
|