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
251
$404K 0.07%
+3,200
252
$403K 0.07%
3,400
+1,700
253
$403K 0.07%
+26,000
254
$403K 0.07%
11,500
+200
255
$402K 0.07%
+1,900
256
$402K 0.07%
+4,200
257
$401K 0.07%
+7,200
258
$399K 0.07%
1,500
-100
259
$398K 0.07%
+16,200
260
$398K 0.07%
+4,300
261
$397K 0.07%
+13,700
262
$397K 0.07%
+41,500
263
$396K 0.07%
2,900
-2,000
264
$395K 0.07%
12,300
-700
265
$393K 0.07%
6,900
-34,700
266
$391K 0.07%
+4,500
267
$390K 0.07%
+1,000
268
$385K 0.07%
14,600
+2,400
269
$384K 0.07%
2,800
-200
270
$384K 0.07%
+14,900
271
$379K 0.07%
3,900
-5,000
272
$376K 0.07%
4,800
+1,900
273
$375K 0.07%
4,400
-2,700
274
$374K 0.07%
+16,875
275
$374K 0.07%
13,300
+7,200
9 10
11
12 13