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
301
$347K 0.06%
+11,318
302
$347K 0.06%
+8,800
303
$346K 0.06%
+29,996
304
$343K 0.06%
16,100
-4,700
305
$341K 0.06%
+7,300
306
$341K 0.06%
1,210
-990
307
$340K 0.06%
2,700
-5,300
308
$336K 0.06%
+11,900
309
$336K 0.06%
38,100
+21,200
310
$336K 0.06%
8,000
+3,300
311
$335K 0.06%
+2,200
312
$333K 0.06%
+6,200
313
$332K 0.06%
+3,000
314
$332K 0.06%
+24,800
315
$330K 0.06%
10,224
+3,976
316
$330K 0.06%
5,600
+1,100
317
$330K 0.06%
+63,600
318
$328K 0.06%
+16,100
319
$325K 0.06%
15,800
+5,600
320
$325K 0.06%
+5,400
321
$325K 0.06%
+14,200
322
$323K 0.06%
+19,200
323
$319K 0.06%
+17,237
324
$319K 0.06%
4,300
+1,700
325
$319K 0.06%
+11,700
11 12
13
14 15