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 | |
|---|---|---|---|---|---|---|
851
Kforce
KFRC
$598M
| – | – |
-9,800
| Closed | -$265K |
|
852
KLA
KLAC
$119B
| – | – |
-2,100
| Closed | -$229K |
|
853
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-28,600
| Closed | -$715K |
|
854
Knowles
KN
$1.85B
| – | – |
-62,000
| Closed | -$781K |
|
855
KRONOS Worldwide
KRO
$713M
| – | – |
-12,700
| Closed | -$287K |
|
856
Lamar Advertising Co
LAMR
$13B
| – | – |
-26,200
| Closed | -$1.67M |
|
857
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-4,000
| Closed | -$339K |
|
858
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-8,400
| Closed | -$263K |
|
859
Leidos
LDOS
$23B
| – | – |
-4,300
| Closed | -$281K |
|
860
Lear
LEA
$5.91B
| – | – |
-2,900
| Closed | -$540K |
|
861
Lincoln Electric
LECO
$13.5B
| – | – |
-6,100
| Closed | -$549K |
|
862
Lennar Class A
LEN
$36.7B
| – | – |
-9,607
| Closed | -$548K |
|
|
863
Lennar Class B
LEN.B
$35.3B
| – | – |
-7,574
| Closed | -$343K |
|
864
Labcorp
LH
$23.2B
| – | – |
-7,333
| Closed | -$1.02M |
|
865
L3Harris
LHX
$51B
| – | – |
-7,600
| Closed | -$1.23M |
|
866
Lennox International
LII
$20.3B
| – | – |
-2,900
| Closed | -$593K |
|
867
LKQ Corp
LKQ
$8.33B
| – | – |
-36,700
| Closed | -$1.39M |
|
868
Eli Lilly
LLY
$652B
| – | – |
-9,700
| Closed | -$750K |
|
869
Light & Wonder
LNW
$7.48B
| – | – |
-12,500
| Closed | -$520K |
|
870
Logitech
LOGI
$15.8B
| – | – |
-7,400
| Closed | -$272K |
|
871
LPL Financial
LPLA
$26.6B
| – | – |
-14,000
| Closed | -$855K |
|
872
Louisiana-Pacific
LPX
$6.9B
| – | – |
-40,800
| Closed | -$1.17M |
|
873
Lam Research
LRCX
$130B
| – | – |
-21,000
| Closed | -$427K |
|
874
Stride
LRN
$7.01B
| – | – |
-15,200
| Closed | -$216K |
|
875
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-55,000
| Closed | -$471K |
|