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 | |
|---|---|---|---|---|---|---|
|
CXP
126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $659K | 0.05% |
+29,000
| New | +$659K |
|
|
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
| $648K | 0.05% |
50,700
-59,100
| -54% | -$755K |
|
128
DigitalBridge
DBRG
$2.05B
| $646K | 0.05% |
25,900
+18,550
| +252% | +$463K |
|
129
Analog Devices
ADI
$121B
| $633K | 0.04% |
6,600
+2,300
| +53% | +$221K |
|
130
Federal Realty Investment Trust
FRT
$8.71B
| $633K | 0.04% |
+5,000
| New | +$633K |
|
131
Centene
CNC
$14.1B
| $628K | 0.04% |
10,200
-27,200
| -73% | -$1.67M |
|
132
Netflix
NFLX
$534B
| $626K | 0.04% |
1,600
-883
| -36% | -$345K |
|
|
SYNT
133
DELISTED
Syntel Inc
SYNT
| $626K | 0.04% |
19,500
+5,000
| +34% | +$161K |
|
134
AstraZeneca
AZN
$254B
| $614K | 0.04% |
17,500
-3,900
| -18% | -$137K |
|
135
ZTO Express
ZTO
$14.5B
| $614K | 0.04% |
+30,700
| New | +$614K |
|
136
WEX
WEX
$5.94B
| $610K | 0.04% |
+3,200
| New | +$610K |
|
|
HIBB
137
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $609K | 0.04% |
26,600
-45,100
| -63% | -$1.03M |
|
138
DaVita
DVA
$9.69B
| $606K | 0.04% |
8,725
-18,200
| -68% | -$1.26M |
|
139
Etsy
ETSY
$5.17B
| $599K | 0.04% |
+14,200
| New | +$599K |
|
140
Herbalife
HLF
$1.04B
| $596K | 0.04% |
11,100
+1,300
| +13% | +$69.8K |
|
141
Chevron
CVX
$318B
| $594K | 0.04% |
4,700
-16,600
| -78% | -$2.1M |
|
142
Banco Santander
SAN
$142B
| $589K | 0.04% |
+115,096
| New | +$589K |
|
143
ICU Medical
ICUI
$3.1B
| $587K | 0.04% |
2,000
+100
| +5% | +$29.4K |
|
144
Carlisle Companies
CSL
$16.8B
| $585K | 0.04% |
+5,400
| New | +$585K |
|
145
Korn Ferry
KFY
$3.86B
| $582K | 0.04% |
9,400
-22,500
| -71% | -$1.39M |
|
146
Intuitive Surgical
ISRG
$163B
| $574K | 0.04% |
3,600
+900
| +33% | +$144K |
|
|
IO
147
DELISTED
ION Geophysical Corporation
IO
| $571K | 0.04% |
23,500
-7,000
| -23% | -$170K |
|
148
Acadia Healthcare
ACHC
$2.18B
| $565K | 0.04% |
13,801
-3,899
| -22% | -$160K |
|
149
Crown Holdings
CCK
$10.7B
| $561K | 0.04% |
+12,533
| New | +$561K |
|
|
CIT
150
DELISTED
CIT Group Inc.
CIT
| $560K | 0.04% |
+11,100
| New | +$560K |
|