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
251
$397K 0.06%
37,300
-11,300
252
$397K 0.06%
8,300
-1,400
253
$395K 0.06%
+9,700
254
$395K 0.06%
+9,000
255
$393K 0.06%
+11,550
256
$391K 0.06%
2,100
-1,400
257
$391K 0.06%
3,200
-1,800
258
$391K 0.06%
+5,200
259
$391K 0.06%
+30,000
260
$389K 0.06%
+10,800
261
$387K 0.06%
+2,400
262
$387K 0.06%
+18,500
263
$386K 0.06%
4,100
-6,900
264
$384K 0.06%
+4,176
265
$382K 0.06%
+1,324
266
$381K 0.06%
5,400
-5,500
267
$381K 0.06%
+2,358
268
$379K 0.06%
6,700
+600
269
$378K 0.06%
50,300
+37,600
270
$376K 0.06%
+7,300
271
$374K 0.06%
+8,000
272
$374K 0.06%
+7,600
273
$373K 0.06%
+14,600
274
$372K 0.06%
+6,400
275
$371K 0.06%
+24,500
9 10
11
12 13