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
301
$314K 0.05%
19,385
-15,352
302
$313K 0.05%
53,100
+35,700
303
$311K 0.05%
11,750
-8,750
304
$311K 0.05%
+24,600
305
$311K 0.05%
+15,900
306
$309K 0.05%
5,500
+1,700
307
$306K 0.05%
26,500
+9,100
308
$304K 0.05%
+17,800
309
$304K 0.05%
+32,000
310
$303K 0.05%
1,900
-2,900
311
$302K 0.05%
+2,100
312
$300K 0.05%
+11,300
313
$299K 0.05%
+9,100
314
$299K 0.05%
+9,500
315
$297K 0.05%
+5,600
316
$296K 0.05%
+46,800
317
$296K 0.05%
+36,900
318
$296K 0.05%
12,300
-30,600
319
$294K 0.04%
+7,629
320
$294K 0.04%
3,500
-5,900
321
$294K 0.04%
9,900
+1,700
322
$294K 0.04%
+13,800
323
$292K 0.04%
+1,700
324
$291K 0.04%
+15,200
325
$291K 0.04%
+27,200
11 12
13
14 15