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 | |
|---|---|---|---|---|---|---|
726
Stepan Co
SCL
$1.11B
| – | – |
-2,600
| Closed | -$216K |
|
727
Shoe Carnival
SCVL
$657M
| – | – |
-19,000
| Closed | -$226K |
|
728
Sea Limited
SE
$114B
| – | – |
-17,900
| Closed | -$202K |
|
729
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-37,758
| Closed | -$886K |
|
730
Simmons First National
SFNC
$2.98B
| – | – |
-10,400
| Closed | -$296K |
|
731
Silicom
SILC
$97.9M
| – | – |
-5,800
| Closed | -$200K |
|
732
SiteOne Landscape Supply
SITE
$6.4B
| – | – |
-15,500
| Closed | -$1.19M |
|
733
Tanger
SKT
$3.89B
| – | – |
-58,600
| Closed | -$1.29M |
|
734
Schlumberger
SLB
$53.9B
| – | – |
-3,400
| Closed | -$220K |
|
735
SL Green Realty
SLG
$4.25B
| – | – |
-4,855
| Closed | -$455K |
|
736
Simply Good Foods
SMPL
$2.81B
| – | – |
-16,100
| Closed | -$221K |
|
737
Semtech
SMTC
$5.38B
| – | – |
-26,891
| Closed | -$1.05M |
|
738
Schneider National
SNDR
$4.25B
| – | – |
-30,700
| Closed | -$800K |
|
739
Smith & Nephew
SNN
$16.8B
| – | – |
-40,400
| Closed | -$1.54M |
|
740
Sony
SONY
$171B
| – | – |
-59,500
| Closed | -$575K |
|
741
SiriusPoint
SPNT
$2.22B
| – | – |
-21,400
| Closed | -$299K |
|
742
Spirit AeroSystems
SPR
$4.79B
| – | – |
-4,900
| Closed | -$410K |
|
743
Sportsman's Warehouse
SPWH
$110M
| – | – |
-17,800
| Closed | -$73K |
|
744
Sociedad Química y Minera de Chile
SQM
$11.9B
| – | – |
-20,800
| Closed | -$1.02M |
|
745
1st Source
SRCE
$1.57B
| – | – |
-4,000
| Closed | -$202K |
|
746
Shutterstock
SSTK
$717M
| – | – |
-12,800
| Closed | -$616K |
|
747
Stratasys
SSYS
$865M
| – | – |
-24,444
| Closed | -$493K |
|
748
Stagwell
STGW
$1.42B
| – | – |
-30,900
| Closed | -$222K |
|
749
Sterling Infrastructure
STRL
$8.64B
| – | – |
-41,100
| Closed | -$471K |
|
750
State Street
STT
$31.8B
| – | – |
-2,900
| Closed | -$289K |
|