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 | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $23.8M | 1.67% | +554,832 | New | +$23.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 1.55% | 81,530 -30,670 | -27% | -$8.32M |
|
|
EFC
3
Ellington Financial
EFC
$1.36B
| $16M | 1.12% | 1,024,079 | – | – |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.65M | 0.47% | 250,225 +224,355 | +867% | +$5.97M |
|
5
Nabors Industries
NBR
$543M
| $3.89M | 0.27% | 606,667 +473,255 | +355% | +$3.03M |
|
6
United Airlines
UAL
$34B
| $3.61M | 0.25% | 51,695 -45,400 | -47% | -$3.17M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.57M | 0.25% | +178,900 | New | +$3.57M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $3.54M | 0.25% | 162,400 +104,033 | +178% | +$2.27M |
|
9
Wayfair
W
$9.67B
| $3.5M | 0.25% | 29,500 +15,800 | +115% | +$1.88M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $3.47M | 0.24% | +26,400 | New | +$3.47M |
|
|
11
Hanesbrands
HBI
$2.23B
| $3.46M | 0.24% | +156,900 | New | +$3.46M |
|
12
Lowe's Companies
LOW
$145B
| $3.45M | 0.24% | 36,100 -47,100 | -57% | -$4.5M |
|
13
Garmin
GRMN
$46.5B
| $3.43M | 0.24% | 56,300 +2,600 | +5% | +$159K |
|
14
Designer Brands
DBI
$181M
| $3.43M | 0.24% | 132,900 -41,800 | -24% | -$1.08M |
|
15
Shake Shack
SHAK
$4.27B
| $3.43M | 0.24% | 51,800 -25,633 | -33% | -$1.7M |
|
16
Urban Outfitters
URBN
$6.02B
| $3.4M | 0.24% | 76,200 +9,500 | +14% | +$423K |
|
17
Children's Place
PLCE
$112M
| $3.36M | 0.23% | 27,800 -2,200 | -7% | -$266K |
|
18
Bath & Body Works
BBWI
$6.18B
| $3.09M | 0.22% | 83,800 +66,750 | +391% | +$2.46M |
|
19
Kohl's
KSS
$1.69B
| $3.03M | 0.21% | 41,500 -38,700 | -48% | -$2.82M |
|
20
Capri Holdings
CPRI
$2.45B
| $3.01M | 0.21% | +45,200 | New | +$3.01M |
|
21
Wingstop
WING
$9.16B
| $2.78M | 0.19% | 53,400 +31,400 | +143% | +$1.64M |
|
22
Charter Communications
CHTR
$36.3B
| $2.29M | 0.16% | 7,819 +2,778 | +55% | +$815K |
|
|
23
O'Reilly Automotive
ORLY
$88B
| $2.27M | 0.16% | 8,300 -18,800 | -69% | -$5.14M |
|
|
FTR
24
DELISTED
Frontier Communications Corp.
FTR
| $2.12M | 0.15% | 394,527 +306,065 | +346% | +$1.64M |
|
|
25
Five Below
FIVE
$8B
| $2.03M | 0.14% | 20,800 -62,100 | -75% | -$6.07M |
|