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
$439M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.07M
3
+$4.06M
4
HPQ icon
HP
HPQ
+$2.94M
5
EXPE icon
Expedia Group
EXPE
+$2.78M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$5.17M
4
BBWI icon
Bath & Body Works
BBWI
+$4.94M
5
SHAK icon
Shake Shack
SHAK
+$4.8M

Sector Composition

1 Consumer Discretionary 24.29%
2 Real Estate 13.15%
3 Technology 9.29%
4 Financials 9.17%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.08%
+62,000
227
$456K 0.08%
3,100
228
$450K 0.08%
+8,200
229
$449K 0.08%
16,051
-30,000
230
$449K 0.08%
+12,600
231
$448K 0.08%
+3,800
232
$444K 0.08%
+2,200
233
$441K 0.08%
6,800
+2,900
234
$439K 0.08%
10,000
+1,000
235
$439K 0.08%
+10,000
236
$436K 0.08%
15,000
+5,800
237
$435K 0.08%
+5,700
238
$434K 0.08%
+6,500
239
$430K 0.08%
+14,000
240
$429K 0.08%
+24,300
241
$427K 0.08%
8,000
-3,400
242
$423K 0.08%
+16,300
243
$417K 0.08%
20,100
+4,700
244
$416K 0.08%
12,200
245
$415K 0.08%
+13,200
246
$413K 0.07%
+28,800
247
$412K 0.07%
+70,900
248
$411K 0.07%
+11,700
249
$408K 0.07%
51,900
250
$407K 0.07%
+24,000
8 9
10
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