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
351
$296K 0.05%
+8,000
352
$294K 0.05%
+22,400
353
$292K 0.05%
+8,700
354
$292K 0.05%
+700
355
$292K 0.05%
+20,100
356
$290K 0.05%
+52,920
357
$288K 0.05%
+8,000
358
$288K 0.05%
+4,800
359
$287K 0.05%
+1,300
360
$287K 0.05%
+25,000
361
$287K 0.05%
+11,600
362
$285K 0.05%
+10,388
363
$284K 0.05%
4,500
-4,900
364
$284K 0.05%
+8,800
365
$283K 0.05%
+24,800
366
$283K 0.05%
+3,200
367
$283K 0.05%
+18,300
368
$282K 0.05%
+7,400
369
$281K 0.05%
10,800
+1,500
370
$279K 0.05%
+4,400
371
$278K 0.05%
17,565
-311,848
372
$277K 0.05%
+9,900
373
$277K 0.05%
+7,500
374
$276K 0.05%
+5,300
375
$274K 0.05%
+3,100
13 14
15
16 17