EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$343M
(-48%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-99.46%
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 | |
|---|---|---|---|---|---|---|
76
AMC Entertainment Holdings
AMC
$1.39B
| $859K | 0.06% |
54,031
-23,722
| -31% | -$377K |
|
77
Helmerich & Payne
HP
$2B
| $854K | 0.06% |
13,400
+9,900
| +283% | +$631K |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $841K | 0.06% |
19,600
-30,900
| -61% | -$1.33M |
|
79
EQT Corp
EQT
$32.2B
| $839K | 0.06% |
+15,200
| New | +$839K |
|
80
Texas Roadhouse
TXRH
$11.4B
| $839K | 0.06% |
12,800
-21,600
| -63% | -$1.42M |
|
81
Ball Corp
BALL
$13.6B
| $837K | 0.06% |
+23,547
| New | +$837K |
|
82
Aramark
ARMK
$10.2B
| $836K | 0.06% |
+22,527
| New | +$836K |
|
83
Broadcom
AVGO
$1.42T
| $825K | 0.06% |
+3,400
| New | +$825K |
|
84
MGM Resorts International
MGM
$10.4B
| $824K | 0.06% |
+28,400
| New | +$824K |
|
85
Gilead Sciences
GILD
$140B
| $815K | 0.06% |
+11,500
| New | +$815K |
|
86
Newmont
NEM
$82.8B
| $815K | 0.06% |
21,600
+12,500
| +137% | +$472K |
|
87
Parker-Hannifin
PH
$94.8B
| $810K | 0.06% |
5,200
+1,300
| +33% | +$203K |
|
88
Ligand Pharmaceuticals
LGND
$3.25B
| $808K | 0.06% |
3,900
-1,800
| -32% | -$373K |
|
|
VSI
89
DELISTED
Vitamin Shoppe Inc.
VSI
| $806K | 0.06% |
+116,000
| New | +$806K |
|
90
Adobe
ADBE
$148B
| $805K | 0.06% |
3,300
-6,600
| -67% | -$1.61M |
|
|
LOGM
91
DELISTED
LogMein, Inc.
LOGM
| $805K | 0.06% |
+7,800
| New | +$805K |
|
92
Iron Mountain
IRM
$26.5B
| $797K | 0.06% |
22,775
-74,875
| -77% | -$2.62M |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $793K | 0.06% |
+2,300
| New | +$793K |
|
94
NetApp
NTAP
$23.2B
| $785K | 0.05% |
+10,000
| New | +$785K |
|
95
AES
AES
$9.42B
| $782K | 0.05% |
58,281
-10,025
| -15% | -$135K |
|
96
National Grid
NGG
$68B
| $782K | 0.05% |
+14,000
| New | +$782K |
|
97
Murphy Oil
MUR
$3.58B
| $780K | 0.05% |
+23,100
| New | +$780K |
|
98
TechTarget
TTGT
$395M
| $778K | 0.05% |
27,400
+10,400
| +61% | +$295K |
|
99
General Motors
GM
$55B
| $775K | 0.05% |
19,658
-7,120
| -27% | -$281K |
|
100
RTX Corp
RTX
$212B
| $775K | 0.05% |
+6,200
| New | +$775K |
|