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 | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.65B
| $773K | 0.05% |
+11,300
| New | +$773K |
|
102
Vail Resorts
MTN
$5.91B
| $768K | 0.05% |
2,800
-5,300
| -65% | -$1.45M |
|
103
Waste Management
WM
$90.4B
| $765K | 0.05% |
+9,400
| New | +$765K |
|
104
Monolithic Power Systems
MPWR
$39.6B
| $762K | 0.05% |
+5,700
| New | +$762K |
|
105
VF Corp
VFC
$5.79B
| $750K | 0.05% |
9,200
-23,800
| -72% | -$1.94M |
|
106
Bread Financial
BFH
$3.07B
| $746K | 0.05% |
3,200
+1,500
| +88% | +$350K |
|
107
AutoZone
AZO
$70.1B
| $738K | 0.05% |
1,100
-500
| -31% | -$335K |
|
108
HealthEquity
HQY
$8.26B
| $736K | 0.05% |
+9,800
| New | +$736K |
|
109
CommScope
COMM
$3.57B
| $734K | 0.05% |
+25,140
| New | +$734K |
|
110
TripAdvisor
TRIP
$2B
| $724K | 0.05% |
+13,000
| New | +$724K |
|
|
CMO
111
DELISTED
Capstead Mortgage Corp.
CMO
| $721K | 0.05% |
80,600
| – | – |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $720K | 0.05% |
+6,200
| New | +$720K |
|
|
ALEX
113
Alexander & Baldwin
ALEX
$1.38B
| $717K | 0.05% |
30,500
+15,300
| +101% | +$360K |
|
114
Amicus Therapeutics
FOLD
$2.42B
| $717K | 0.05% |
+45,900
| New | +$717K |
|
115
Live Nation Entertainment
LYV
$37.6B
| $709K | 0.05% |
14,600
-26,000
| -64% | -$1.26M |
|
116
COPT Defense Properties
CDP
$3.38B
| $707K | 0.05% |
+24,400
| New | +$707K |
|
117
Travel + Leisure Co
TNL
$4.06B
| $704K | 0.05% |
15,900
+10,100
| +174% | +$135K |
|
118
Tenaris
TS
$18.2B
| $702K | 0.05% |
+19,300
| New | +$702K |
|
119
CoStar Group
CSGP
$37.2B
| $701K | 0.05% |
1,700
-2,200
| -56% | -$907K |
|
|
GPOR
120
DELISTED
Gulfport Energy Corp.
GPOR
| $692K | 0.05% |
+55,052
| New | +$692K |
|
121
Norfolk Southern
NSC
$62.4B
| $679K | 0.05% |
+4,500
| New | +$679K |
|
122
Steel Dynamics
STLD
$19.1B
| $675K | 0.05% |
+14,700
| New | +$675K |
|
|
BZUN
123
Baozun
BZUN
$233M
| $673K | 0.05% |
+12,300
| New | +$673K |
|
124
Aon
AON
$80.6B
| $672K | 0.05% |
+4,900
| New | +$672K |
|
125
Ciena
CIEN
$13.4B
| $668K | 0.05% |
+25,200
| New | +$668K |
|