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 | |
|---|---|---|---|---|---|---|
176
Marcus & Millichap
MMI
$1.29B
| $468K | 0.03% |
12,000
+3,500
| +41% | +$137K |
|
177
UnitedHealth
UNH
$285B
| $466K | 0.03% |
+1,900
| New | +$466K |
|
178
Everest Group
EG
$14.3B
| $461K | 0.03% |
+2,000
| New | +$461K |
|
179
Spire
SR
$4.44B
| $452K | 0.03% |
+6,400
| New | +$452K |
|
180
Premier
PINC
$2.16B
| $451K | 0.03% |
12,400
-20,300
| -62% | -$738K |
|
181
Douglas Emmett
DEI
$2.82B
| $450K | 0.03% |
+11,200
| New | +$450K |
|
|
CBPX
182
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $448K | 0.03% |
+14,200
| New | +$448K |
|
183
Vital Energy
VTLE
$633M
| $444K | 0.03% |
2,310
+1,540
| +200% | +$296K |
|
|
ALBO
184
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $444K | 0.03% |
+12,500
| New | +$444K |
|
185
Enerpac Tool Group
EPAC
$2.31B
| $440K | 0.03% |
15,000
-12,400
| -45% | -$364K |
|
|
DSKE
186
DELISTED
Daseke, Inc. Common Stock
DSKE
| $440K | 0.03% |
44,300
+21,600
| +95% | +$215K |
|
|
RDUS
187
DELISTED
Radius Recycling
RDUS
| $435K | 0.03% |
12,900
-4,200
| -25% | -$142K |
|
188
Fifth Third Bancorp
FITB
$30.4B
| $431K | 0.03% |
+15,000
| New | +$431K |
|
189
US Foods
USFD
$17.5B
| $431K | 0.03% |
11,400
-14,200
| -55% | -$537K |
|
190
Automatic Data Processing
ADP
$120B
| $429K | 0.03% |
+3,200
| New | +$429K |
|
191
Seagate
STX
$39.7B
| $429K | 0.03% |
7,600
+1,400
| +23% | +$79K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $425K | 0.03% |
2,500
-300
| -11% | -$51K |
|
|
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
| $424K | 0.03% |
11,800
-3,100
| -21% | -$111K |
|
|
TLRD
194
DELISTED
Tailored Brands, Inc.
TLRD
| $421K | 0.03% |
16,500
-57,500
| -78% | -$1.47M |
|
195
C.H. Robinson
CHRW
$14.8B
| $418K | 0.03% |
5,000
+1,600
| +47% | +$134K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $416K | 0.03% |
+4,300
| New | +$416K |
|
197
Dollar General
DG
$23.9B
| $414K | 0.03% |
+4,200
| New | +$414K |
|
198
Tesla
TSLA
$1.12T
| $412K | 0.03% |
+18,000
| New | +$412K |
|
|
PKD
199
DELISTED
Parker Drilling Company
PKD
| $412K | 0.03% |
72,268
+38,319
| +113% | +$218K |
|
200
Sarepta Therapeutics
SRPT
$1.97B
| $410K | 0.03% |
+3,100
| New | +$410K |
|