EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.4M
3
+$2.05M
4
HAL icon
Halliburton
HAL
+$2.03M
5
HLT icon
Hilton Worldwide
HLT
+$1.76M

Top Sells

1
+$3.18M
2
+$2.02M
3
+$2.02M
4
PVH icon
PVH
PVH
+$2.01M
5
FITB icon
Fifth Third Bancorp
FITB
+$2M

Sector Composition

1 Financials 13.07%
2 Real Estate 13.03%
3 Industrials 12.19%
4 Consumer Discretionary 10.56%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.07%
9,900
+3,500
227
$443K 0.07%
+10,300
228
$440K 0.07%
18,000
-4,600
229
$439K 0.07%
17,300
+600
230
$437K 0.07%
12,300
-24,900
231
$436K 0.07%
+10,900
232
$435K 0.07%
+10,600
233
$433K 0.07%
+42,500
234
$431K 0.07%
+6,700
235
$429K 0.07%
7,100
-5,700
236
$424K 0.06%
3,000
+1,400
237
$424K 0.06%
14,900
+3,400
238
$417K 0.06%
+2,900
239
$417K 0.06%
18,600
-33,500
240
$416K 0.06%
+7,200
241
$415K 0.06%
+11,500
242
$414K 0.06%
+2,700
243
$414K 0.06%
27,700
-30,000
244
$413K 0.06%
+3,600
245
$411K 0.06%
19,400
+2,400
246
$404K 0.06%
4,000
-800
247
$401K 0.06%
+16,000
248
$400K 0.06%
+5,400
249
$400K 0.06%
+6,300
250
$399K 0.06%
+34,000
8 9
10
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