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 | |
|---|---|---|---|---|---|---|
1026
Lennar Class A
LEN
$34.7B
| – | – |
-9,300
| Closed | -$548K |
|
|
1027
Lennar Class B
LEN.B
$33.2B
| – | – |
-7,200
| Closed | -$343K |
|
1028
Labcorp
LH
$22.8B
| – | – |
-6,300
| Closed | -$1.02M |
|
1029
L3Harris
LHX
$51.1B
| – | – |
-7,600
| Closed | -$1.23M |
|
1030
Lennox International
LII
$19.1B
| – | – |
-2,900
| Closed | -$593K |
|
1031
LKQ Corp
LKQ
$8.23B
| – | – |
-36,700
| Closed | -$1.39M |
|
1032
Eli Lilly
LLY
$661B
| – | – |
-9,700
| Closed | -$750K |
|
1033
Light & Wonder
LNW
$7.16B
| – | – |
-12,500
| Closed | -$520K |
|
1034
Logitech
LOGI
$15.4B
| – | – |
-7,400
| Closed | -$272K |
|
1035
LPL Financial
LPLA
$28.5B
| – | – |
-14,000
| Closed | -$855K |
|
1036
Louisiana-Pacific
LPX
$6.48B
| – | – |
-40,800
| Closed | -$1.17M |
|
1037
Lam Research
LRCX
$124B
| – | – |
-2,100
| Closed | -$427K |
|
1038
Stride
LRN
$6.97B
| – | – |
-15,200
| Closed | -$216K |
|
1039
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-55,000
| Closed | -$471K |
|