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 | |
|---|---|---|---|---|---|---|
776
Tractor Supply
TSCO
$32.1B
| – | – |
-132,000
| Closed | -$1.66M |
|
777
TSMC
TSM
$1.26T
| – | – |
-5,500
| Closed | -$241K |
|
778
TTM Technologies
TTMI
$4.93B
| – | – |
-12,400
| Closed | -$190K |
|
779
Titan International
TWI
$562M
| – | – |
-22,100
| Closed | -$279K |
|
780
TherapeuticsMD
TXMD
$12.5M
| – | – |
-1,052
| Closed | -$256K |
|
781
Texas Instruments
TXN
$171B
| – | – |
-12,400
| Closed | -$1.29M |
|
782
Element Solutions
ESI
$6.33B
| – | – |
-77,700
| Closed | -$748K |
|
783
Esperion Therapeutics
ESPR
$540M
| – | – |
-17,000
| Closed | -$1.23M |
|
784
Entravision Communication
EVC
$226M
| – | – |
-49,100
| Closed | -$231K |
|
785
Evercore
EVR
$12.3B
| – | – |
-37,200
| Closed | -$3.24M |
|
|
EVRI
786
DELISTED
Everi Holdings
EVRI
| – | – |
-14,000
| Closed | -$92K |
|
787
Exelon
EXC
$43.9B
| – | – |
-31,966
| Closed | -$889K |
|
788
Exelixis
EXEL
$10.2B
| – | – |
-39,400
| Closed | -$873K |
|
789
EXL Service
EXLS
$7.26B
| – | – |
-21,500
| Closed | -$240K |
|
790
FirstCash
FCFS
$6.53B
| – | – |
-6,100
| Closed | -$496K |
|
791
FTI Consulting
FCN
$5.46B
| – | – |
-5,400
| Closed | -$261K |
|
792
F5
FFIV
$18.1B
| – | – |
-4,200
| Closed | -$607K |
|
793
FibroGen
FGEN
$48.9M
| – | – |
-412
| Closed | -$476K |
|
794
First Horizon
FHN
$11.3B
| – | – |
-12,200
| Closed | -$230K |
|
795
Flowers Foods
FLO
$3.13B
| – | – |
-9,400
| Closed | -$205K |
|
796
1-800-Flowers.com
FLWS
$324M
| – | – |
-23,700
| Closed | -$280K |
|
797
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-12,000
| Closed | -$1.1M |
|
798
Fidelity National Financial
FNF
$16.5B
| – | – |
-26,104
| Closed | -$1.01M |
|
799
First Solar
FSLR
$22B
| – | – |
-10,500
| Closed | -$745K |
|
800
Flotek Industries
FTK
$336M
| – | – |
-3,783
| Closed | -$138K |
|