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
$363M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.88M
3
+$3.29M
4
DPZ icon
Domino's
DPZ
+$2.79M
5
CROX icon
Crocs
CROX
+$2.73M

Top Sells

1
+$15.3M
2
+$4.26M
3
+$3.38M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.28M
5
EFC
Ellington Financial
EFC
+$3.27M

Sector Composition

1 Consumer Discretionary 21.26%
2 Real Estate 12.42%
3 Financials 10.62%
4 Industrials 7.79%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$285K 0.06%
1,600
-3,700
302
$284K 0.06%
9,800
-3,500
303
$283K 0.06%
+5,600
304
$282K 0.06%
17,700
-76,400
305
$282K 0.06%
+8,800
306
$281K 0.06%
247
+62
307
$278K 0.06%
+19,700
308
$278K 0.06%
+9,900
309
$277K 0.06%
+1,300
310
$275K 0.06%
4,200
-2,000
311
$273K 0.06%
+11,500
312
$273K 0.06%
12,900
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313
$273K 0.06%
51,900
314
$272K 0.06%
4,300
-19,300
315
$271K 0.06%
+13,631
316
$270K 0.06%
+4,400
317
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318
$270K 0.06%
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319
$267K 0.06%
23,600
+10,000
320
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5,300
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321
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3,000
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322
$265K 0.06%
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323
$265K 0.06%
2,800
-1,700
324
$264K 0.06%
+5,300
325
$264K 0.06%
4,400
-900
11 12
13
14 15