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
276
$373K 0.07%
+7,100
277
$372K 0.07%
+32,700
278
$370K 0.07%
+18,400
279
$369K 0.07%
+1,800
280
$368K 0.07%
+5,500
281
$367K 0.07%
+11,400
282
$366K 0.07%
2,700
-7,400
283
$365K 0.07%
+17,200
284
$365K 0.07%
7,400
+3,700
285
$364K 0.07%
+24,400
286
$362K 0.07%
+4,400
287
$361K 0.07%
20,800
+3,800
288
$360K 0.07%
1,800
-11,300
289
$360K 0.07%
13,500
-27,100
290
$359K 0.06%
4,800
-3,700
291
$357K 0.06%
+30,800
292
$357K 0.06%
+7,650
293
$357K 0.06%
+2,600
294
$352K 0.06%
+2,608
295
$350K 0.06%
+4,100
296
$350K 0.06%
+15,600
297
$350K 0.06%
+22,000
298
$350K 0.06%
25,000
+7,200
299
$350K 0.06%
+7,300
300
$349K 0.06%
1,500
-2,300
10 11
12
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