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 | |
|---|---|---|---|---|---|---|
901
MasTec
MTZ
$14B
| – | – |
-10,200
| Closed | -$480K |
|
902
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-23,900
| Closed | -$159K |
|
|
NAAS
903
NaaS Technology Inc
NAAS
$7.29M
| – | – |
-2
| Closed | -$184K |
|
904
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-17,700
| Closed | -$938K |
|
905
National CineMedia
NCMI
$411M
| – | – |
-2,520
| Closed | -$131K |
|
906
Nasdaq
NDAQ
$53.6B
| – | – |
-14,400
| Closed | -$414K |
|
907
Nice
NICE
$8.67B
| – | – |
-11,600
| Closed | -$1.09M |
|
908
Nike
NKE
$109B
| – | – |
-15,400
| Closed | -$1.02M |
|
909
Newmark Group
NMRK
$3.28B
| – | – |
-14,700
| Closed | -$223K |
|
910
Nokia
NOK
$24.5B
| – | – |
-126,900
| Closed | -$694K |
|
911
Acadia Realty Trust
AKR
$2.63B
| – | – |
-42,400
| Closed | -$1.04M |
|
912
PotlatchDeltic
PCH
$3.31B
| – | – |
-9,700
| Closed | -$505K |
|
|
HMHC
913
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-44,200
| Closed | -$307K |
|
914
Apple
AAPL
$3.56T
| – | – |
-16,000
| Closed | -$671K |
|
915
AbbVie
ABBV
$375B
| – | – |
-12,900
| Closed | -$1.22M |
|
916
Arbor Realty Trust
ABR
$2.34B
| – | – |
-60,700
| Closed | -$535K |
|
917
ACI Worldwide
ACIW
$5.19B
| – | – |
-9,500
| Closed | -$225K |
|
918
Accenture
ACN
$159B
| – | – |
-3,200
| Closed | -$491K |
|
919
Aclaris Therapeutics
ACRS
$227M
| – | – |
-18,800
| Closed | -$329K |
|
920
Adeia
ADEA
$1.69B
| – | – |
-84,672
| Closed | -$474K |
|
921
Archer Daniels Midland
ADM
$30.2B
| – | – |
-18,100
| Closed | -$785K |
|
922
Ameren
AEE
$27.2B
| – | – |
-64,200
| Closed | -$3.64M |
|
923
AerCap
AER
$22B
| – | – |
-17,400
| Closed | -$883K |
|
924
Aflac
AFL
$57.2B
| – | – |
-4,800
| Closed | -$210K |
|
925
AGCO
AGCO
$8.28B
| – | – |
-23,300
| Closed | -$1.51M |
|