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 | 8.33% |
| 4 | Technology | 7.82% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
751
DELISTED
Superior Industries International
SUP
| – | – |
-11,000
| Closed | -$146K |
|
|
SUPV
752
Grupo Supervielle
SUPV
$701M
| – | – |
-8,100
| Closed | -$246K |
|
753
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,200
| Closed | -$321K |
|
754
The Bancorp
TBBK
$3.49B
| – | – |
-30,700
| Closed | -$332K |
|
755
TransDigm Group
TDG
$71.6B
| – | – |
-1,600
| Closed | -$491K |
|
756
Telephone and Data Systems
TDS
$4.54B
| – | – |
-7,500
| Closed | -$210K |
|
757
Atlassian
TEAM
$45.2B
| – | – |
-4,500
| Closed | -$243K |
|
758
Bio-Techne
TECH
$8.46B
| – | – |
-8,400
| Closed | -$317K |
|
759
Telefonica
TEF
$30.1B
| – | – |
-34,405
| Closed | -$274K |
|
760
TE Connectivity
TEL
$61.7B
| – | – |
-4,600
| Closed | -$460K |
|
761
Teradyne
TER
$19.1B
| – | – |
-40,300
| Closed | -$1.84M |
|
762
Truist Financial
TFC
$60B
| – | – |
-8,400
| Closed | -$437K |
|
|
TGI
763
DELISTED
Triumph Group
TGI
| – | – |
-28,500
| Closed | -$718K |
|
764
Target
TGT
$42.3B
| – | – |
-15,600
| Closed | -$1.08M |
|
765
TG Therapeutics
TGTX
$5.11B
| – | – |
-21,600
| Closed | -$307K |
|
766
Tenet Healthcare
THC
$17.3B
| – | – |
-60,100
| Closed | -$1.46M |
|
767
Treehouse Foods
THS
$917M
| – | – |
-32,977
| Closed | -$1.26M |
|
768
Titan Machinery
TITN
$482M
| – | – |
-9,400
| Closed | -$221K |
|
769
Team
TISI
$86.4M
| – | – |
-1,380
| Closed | -$190K |
|
770
Timken Company
TKR
$5.42B
| – | – |
-7,900
| Closed | -$360K |
|
771
Tilly's
TLYS
$57.3M
| – | – |
-23,200
| Closed | -$262K |
|
772
Toll Brothers
TOL
$14.2B
| – | – |
-13,567
| Closed | -$587K |
|
773
Tri Pointe Homes
TPH
$3.25B
| – | – |
-42,400
| Closed | -$697K |
|
774
Terreno Realty
TRNO
$6.1B
| – | – |
-17,600
| Closed | -$607K |
|
775
Travelers Companies
TRV
$62B
| – | – |
-5,500
| Closed | -$764K |
|