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
326
$318K 0.06%
2,100
-1,000
327
$317K 0.06%
5,700
-1,300
328
$314K 0.06%
6,200
-2,400
329
$314K 0.06%
+4,600
330
$312K 0.06%
3,300
+500
331
$312K 0.06%
+3,400
332
$311K 0.06%
+91,513
333
$309K 0.06%
+16,800
334
$309K 0.06%
+10,000
335
$308K 0.06%
+12,700
336
$308K 0.06%
+13,400
337
$307K 0.06%
47,600
+37,000
338
$307K 0.06%
+12,400
339
$307K 0.06%
+10,200
340
$305K 0.06%
+17,800
341
$305K 0.06%
1,200
-1,000
342
$305K 0.06%
+16,894
343
$304K 0.06%
+6,034
344
$303K 0.05%
+23,300
345
$301K 0.05%
+7,200
346
$300K 0.05%
+13,000
347
$300K 0.05%
+3,496
348
$299K 0.05%
+12,700
349
$299K 0.05%
+17,200
350
$298K 0.05%
+10,900
12 13
14
15 16