EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$343M
(-48%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-99.46%
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 | 8.33% |
| 4 | Technology | 7.82% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
lululemon athletica
LULU
$23.8B
| $1.09M | 0.08% |
8,700
-73,400
| -89% | -$9.16M |
|
52
Madison Square Garden
MSGS
$4.71B
| $1.09M | 0.08% |
+4,907
| New | +$1.09M |
|
53
NMI Holdings
NMIH
$3.07B
| $1.09M | 0.08% |
+66,600
| New | +$1.09M |
|
|
AAIC
54
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.08M | 0.08% |
105,000
+91,100
| +655% | +$940K |
|
|
WW
55
DELISTED
WW International
WW
| $1.07M | 0.08% |
10,600
-1,938
| -15% | -$196K |
|
56
Factset
FDS
$14B
| $1.07M | 0.07% |
5,400
-500
| -8% | -$99.1K |
|
57
HP
HPQ
$26.8B
| $1.06M | 0.07% |
46,600
-2,500
| -5% | -$56.7K |
|
58
Howmet Aerospace
HWM
$70.3B
| $1.04M | 0.07% |
+79,510
| New | +$1.04M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.07% |
+14,900
| New | +$1.03M |
|
60
T-Mobile US
TMUS
$284B
| $1.03M | 0.07% |
17,254
+1,779
| +11% | +$106K |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $995K | 0.07% |
+11,800
| New | +$995K |
|
62
ConocoPhillips
COP
$118B
| $989K | 0.07% |
14,200
+5,900
| +71% | +$411K |
|
63
Starbucks
SBUX
$99.2B
| $982K | 0.07% |
+20,100
| New | +$982K |
|
64
Allison Transmission
ALSN
$7.36B
| $968K | 0.07% |
23,900
+9,700
| +68% | +$393K |
|
65
Twilio
TWLO
$16.1B
| $958K | 0.07% |
+17,100
| New | +$958K |
|
|
ESIO
66
DELISTED
Electro Scientific Industries
ESIO
| $957K | 0.07% |
60,700
+22,200
| +58% | +$350K |
|
67
McDonald's
MCD
$226B
| $956K | 0.07% |
6,100
+4,500
| +281% | +$705K |
|
|
FRAN
68
DELISTED
Francesca's Holdings Corporation
FRAN
| $933K | 0.07% |
+10,300
| New | +$933K |
|
69
American Tower
AMT
$91.9B
| $923K | 0.06% |
6,400
-3,900
| -38% | -$562K |
|
|
LFT
70
Lument Finance Trust
LFT
$119M
| $916K | 0.06% |
+268,744
| New | +$916K |
|
71
Franklin Resources
BEN
$13.3B
| $904K | 0.06% |
28,200
+15,300
| +119% | +$490K |
|
72
Freeport-McMoran
FCX
$66.3B
| $898K | 0.06% |
52,000
+25,500
| +96% | +$440K |
|
73
T Rowe Price
TROW
$23.2B
| $882K | 0.06% |
7,600
-6,400
| -46% | -$743K |
|
74
Trip.com Group
TCOM
$46.6B
| $876K | 0.06% |
+18,400
| New | +$876K |
|
75
Verisk Analytics
VRSK
$37.5B
| $872K | 0.06% |
+8,100
| New | +$872K |
|