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 | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.2B
| $556K | 0.04% |
+65,900
| New | +$556K |
|
152
Bank OZK
OZK
$5.96B
| $554K | 0.04% |
+12,300
| New | +$554K |
|
153
Avnet
AVT
$4.47B
| $553K | 0.04% |
12,900
+4,900
| +61% | +$210K |
|
154
NRG Energy
NRG
$28.6B
| $553K | 0.04% |
18,000
-136,400
| -88% | -$4.19M |
|
|
INFO
155
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $547K | 0.04% |
+10,600
| New | +$547K |
|
156
Estee Lauder
EL
$31.5B
| $542K | 0.04% |
3,800
+1,000
| +36% | +$143K |
|
157
DuPont de Nemours
DD
$32.3B
| $527K | 0.04% |
+3,965
| New | +$527K |
|
158
Planet Fitness
PLNT
$8.64B
| $527K | 0.04% |
+12,000
| New | +$527K |
|
159
Pultegroup
PHM
$27.2B
| $526K | 0.04% |
+18,300
| New | +$526K |
|
160
Littelfuse
LFUS
$6.43B
| $525K | 0.04% |
+2,300
| New | +$525K |
|
|
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
| $522K | 0.04% |
+498
| New | +$522K |
|
162
Royal Gold
RGLD
$11.9B
| $520K | 0.04% |
+5,600
| New | +$520K |
|
|
GCI
163
DELISTED
Gannett Co., Inc
GCI
| $519K | 0.04% |
48,500
-20,600
| -30% | -$220K |
|
164
Chipotle Mexican Grill
CMG
$55.5B
| $518K | 0.04% |
+60,000
| New | +$518K |
|
165
Radian Group
RDN
$4.79B
| $513K | 0.04% |
+31,600
| New | +$513K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $507K | 0.04% |
+3,093
| New | +$507K |
|
167
Nutrien
NTR
$27.7B
| $506K | 0.04% |
+9,300
| New | +$506K |
|
168
Westlake Corp
WLK
$11.2B
| $506K | 0.04% |
4,700
-10,700
| -69% | -$1.15M |
|
169
SM Energy
SM
$3.24B
| $502K | 0.04% |
19,550
-31,075
| -61% | -$798K |
|
|
IMH
170
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $495K | 0.03% |
51,900
| – | – |
|
171
Nu Skin
NUS
$609M
| $485K | 0.03% |
+6,200
| New | +$485K |
|
172
Toro Company
TTC
$7.96B
| $482K | 0.03% |
+8,000
| New | +$482K |
|
173
IDEX
IEX
$12.4B
| $478K | 0.03% |
3,500
+2,000
| +133% | +$273K |
|
|
LPNT
174
DELISTED
LifePoint Health, Inc.
LPNT
| $473K | 0.03% |
9,685
-17,945
| -65% | -$876K |
|
175
Enova International
ENVA
$3.09B
| $468K | 0.03% |
12,800
-22,500
| -64% | -$823K |
|