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 | |
|---|---|---|---|---|---|---|
926
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-18,600
| Closed | -$1.28M |
|
927
Akebia Therapeutics
AKBA
$785M
| – | – |
-11,700
| Closed | -$112K |
|
928
Air Lease Corp
AL
$7.12B
| – | – |
-20,100
| Closed | -$857K |
|
929
Allete
ALE
$3.69B
| – | – |
-10,300
| Closed | -$744K |
|
930
Alamo Group
ALG
$2.53B
| – | – |
-3,200
| Closed | -$352K |
|
931
Allstate
ALL
$53.1B
| – | – |
-17,800
| Closed | -$1.69M |
|
932
Applied Materials
AMAT
$130B
| – | – |
-14,200
| Closed | -$790K |
|
933
Ambac
AMBC
$422M
| – | – |
-14,400
| Closed | -$226K |
|
934
AMC Networks
AMCX
$328M
| – | – |
-6,725
| Closed | -$348K |
|
935
Amgen
AMGN
$153B
| – | – |
-2,000
| Closed | -$341K |
|
936
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-135,500
| Closed | -$3.28M |
|
937
Angi Inc
ANGI
$811M
| – | – |
-1,100
| Closed | -$149K |
|
938
A.O. Smith
AOS
$10.3B
| – | – |
-11,700
| Closed | -$744K |
|
939
Amphenol
APH
$135B
| – | – |
-72,000
| Closed | -$1.55M |
|
940
AppFolio
APPF
$10.2B
| – | – |
-17,600
| Closed | -$719K |
|
941
ArcBest
ARCB
$1.72B
| – | – |
-11,400
| Closed | -$365K |
|
942
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-21,379
| Closed | -$190K |
|
943
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-3,400
| Closed | -$425K |
|
944
Archrock
AROC
$4.44B
| – | – |
-30,200
| Closed | -$264K |
|
945
Arrowhead Research
ARWR
$4.02B
| – | – |
-21,200
| Closed | -$153K |
|
946
Ashland
ASH
$2.51B
| – | – |
-10,100
| Closed | -$705K |
|
947
AdvanSix
ASIX
$569M
| – | – |
-16,800
| Closed | -$584K |
|
948
Assembly Biosciences
ASMB
$183M
| – | – |
-1,292
| Closed | -$762K |
|
949
ASE Group
ASX
$22.8B
| – | – |
-12,100
| Closed | -$88K |
|
950
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-1,664
| Closed | -$1.62M |
|