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
326
$290K 0.04%
+41,300
327
$288K 0.04%
21,800
-2,200
328
$288K 0.04%
+29,400
329
$288K 0.04%
+14,600
330
$287K 0.04%
+6,300
331
$286K 0.04%
+6,500
332
$285K 0.04%
+10,100
333
$285K 0.04%
+29,600
334
$282K 0.04%
+11,100
335
$282K 0.04%
34,500
-22,500
336
$282K 0.04%
+14,400
337
$281K 0.04%
+12,400
338
$281K 0.04%
+25,900
339
$278K 0.04%
+3,000
340
$278K 0.04%
+3,700
341
$275K 0.04%
+11,400
342
$275K 0.04%
+18,200
343
$274K 0.04%
+3,600
344
$269K 0.04%
+14,200
345
$268K 0.04%
+17,800
346
$267K 0.04%
6,700
-4,000
347
$266K 0.04%
7,600
-10,400
348
$264K 0.04%
+17,900
349
$263K 0.04%
+24,700
350
$263K 0.04%
+23,900
12 13
14
15 16