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
$363M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.88M
3
+$3.29M
4
DPZ icon
Domino's
DPZ
+$2.79M
5
CROX icon
Crocs
CROX
+$2.73M

Top Sells

1
+$15.3M
2
+$4.26M
3
+$3.38M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.28M
5
EFC
Ellington Financial
EFC
+$3.27M

Sector Composition

1 Consumer Discretionary 21.26%
2 Real Estate 12.42%
3 Financials 10.62%
4 Industrials 7.79%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.08%
+7,700
227
$366K 0.08%
2,200
-900
228
$366K 0.08%
+2,300
229
$364K 0.08%
+30,200
230
$358K 0.08%
8,300
-31,900
231
$358K 0.08%
+9,800
232
$357K 0.08%
+3,300
233
$357K 0.08%
3,300
-3,300
234
$356K 0.08%
+1,540
235
$354K 0.08%
52,250
+20,000
236
$354K 0.08%
10,800
-2,700
237
$352K 0.07%
+1,700
238
$351K 0.07%
+20,200
239
$351K 0.07%
31,300
+13,700
240
$350K 0.07%
900
-100
241
$349K 0.07%
+5,300
242
$348K 0.07%
+16,100
243
$347K 0.07%
+2,900
244
$346K 0.07%
14,600
+4,600
245
$345K 0.07%
+2,100
246
$345K 0.07%
+13,500
247
$342K 0.07%
+34,200
248
$342K 0.07%
2,500
-300
249
$337K 0.07%
+55,100
250
$336K 0.07%
+35,900
8 9
10
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