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 | |
|---|---|---|---|---|---|---|
876
Macy's
M
$4.64B
| – | – |
-36,125
| Closed | -$1.07M |
|
877
Mastercard
MA
$528B
| – | – |
-1,700
| Closed | -$298K |
|
878
Mativ Holdings
MATV
$680M
| – | – |
-6,800
| Closed | -$266K |
|
879
MGP Ingredients
MGPI
$622M
| – | – |
-20,200
| Closed | -$1.81M |
|
880
McGrath RentCorp
MGRC
$3.09B
| – | – |
-8,000
| Closed | -$430K |
|
881
M/I Homes
MHO
$4.14B
| – | – |
-7,900
| Closed | -$252K |
|
882
Middleby
MIDD
$7.32B
| – | – |
-4,600
| Closed | -$569K |
|
883
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-50,100
| Closed | -$1.45M |
|
884
Marsh & McLennan
MMC
$100B
| – | – |
-5,300
| Closed | -$438K |
|
885
MediciNova
MNOV
$63.3M
| – | – |
-12,600
| Closed | -$129K |
|
886
Monro
MNRO
$530M
| – | – |
-11,100
| Closed | -$595K |
|
887
The Mosaic Company
MOS
$10.3B
| – | – |
-56,000
| Closed | -$1.36M |
|
888
Movado Group
MOV
$431M
| – | – |
-8,112
| Closed | -$312K |
|
889
MRC Global
MRC
$1.28B
| – | – |
-61,400
| Closed | -$1.01M |
|
890
Mercury Systems
MRCY
$4.13B
| – | – |
-6,700
| Closed | -$324K |
|
891
Merck
MRK
$212B
| – | – |
-20,331
| Closed | -$1.06M |
|
892
Marvell Technology
MRVL
$54.6B
| – | – |
-43,200
| Closed | -$907K |
|
893
Morgan Stanley
MS
$236B
| – | – |
-22,600
| Closed | -$1.22M |
|
894
Microsoft
MSFT
$3.68T
| – | – |
-3,800
| Closed | -$347K |
|
895
Motorola Solutions
MSI
$79.8B
| – | – |
-16,600
| Closed | -$1.75M |
|
896
MSC Industrial Direct
MSM
$5.14B
| – | – |
-5,100
| Closed | -$468K |
|
897
ArcelorMittal
MT
$26B
| – | – |
-40,300
| Closed | -$1.28M |
|
898
M&T Bank
MTB
$31.2B
| – | – |
-2,200
| Closed | -$406K |
|
899
Matrix Service
MTRX
$403M
| – | – |
-17,600
| Closed | -$241K |
|
900
Manitowoc
MTW
$359M
| – | – |
-15,900
| Closed | -$453K |
|