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 | |
|---|---|---|---|---|---|---|
951
Altice USA
ATUS
$1.09B
| – | – |
-49,700
| Closed | -$918K |
|
952
American Vanguard Corp
AVD
$155M
| – | – |
-21,000
| Closed | -$424K |
|
953
Avient
AVNT
$3.41B
| – | – |
-20,800
| Closed | -$884K |
|
954
American Water Works
AWK
$27.6B
| – | – |
-24,100
| Closed | -$1.98M |
|
955
Boeing
BA
$174B
| – | – |
-5,600
| Closed | -$1.84M |
|
956
BlackBerry
BB
$2.26B
| – | – |
-33,000
| Closed | -$380K |
|
957
Barrett Business Services
BBSI
$1.26B
| – | – |
-18,800
| Closed | -$390K |
|
958
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-99,000
| Closed | -$782K |
|
959
Brunswick
BC
$4.28B
| – | – |
-11,100
| Closed | -$659K |
|
960
Barclays
BCS
$70.5B
| – | – |
-112,329
| Closed | -$1.27M |
|
961
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-15,900
| Closed | -$865K |
|
962
BGC Group
BGC
$4.74B
| – | – |
-84,748
| Closed | -$733K |
|
963
Benchmark Electronics
BHE
$1.45B
| – | – |
-8,300
| Closed | -$248K |
|
964
Baidu
BIDU
$33.8B
| – | – |
-900
| Closed | -$201K |
|
965
BJ's Restaurants
BJRI
$750M
| – | – |
-46,600
| Closed | -$2.09M |
|
966
BlackLine
BL
$3.28B
| – | – |
-6,600
| Closed | -$259K |
|
967
Builders FirstSource
BLDR
$15.8B
| – | – |
-55,100
| Closed | -$1.09M |
|
968
Boot Barn
BOOT
$5.83B
| – | – |
-11,400
| Closed | -$202K |
|
969
BP
BP
$88.4B
| – | – |
-53,811
| Closed | -$2.03M |
|
970
Popular Inc
BPOP
$8.59B
| – | – |
-8,800
| Closed | -$366K |
|
971
Broadridge
BR
$29.5B
| – | – |
-3,500
| Closed | -$384K |
|
972
British American Tobacco
BTI
$121B
| – | – |
-16,900
| Closed | -$975K |
|
973
AB InBev
BUD
$116B
| – | – |
-16,300
| Closed | -$1.79M |
|
974
Burlington
BURL
$19B
| – | – |
-19,700
| Closed | -$2.62M |
|
975
BorgWarner
BWA
$9.49B
| – | – |
-22,379
| Closed | -$990K |
|