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
351
$242K 0.05%
13,000
-35,800
352
$242K 0.05%
29,516
-189,161
353
$241K 0.05%
17,798
-14,902
354
$239K 0.05%
+3,400
355
$239K 0.05%
+7,900
356
$238K 0.05%
3,700
-6,300
357
$238K 0.05%
+1,200
358
$237K 0.05%
+4,700
359
$237K 0.05%
+5,300
360
$236K 0.05%
13,500
-5,600
361
$236K 0.05%
15,800
-6,600
362
$236K 0.05%
21,700
+700
363
$236K 0.05%
+9,500
364
$235K 0.05%
+2,800
365
$235K 0.05%
+800
366
$234K 0.05%
+25,100
367
$234K 0.05%
+30,600
368
$233K 0.05%
11,800
+1,200
369
$232K 0.05%
+1,100
370
$231K 0.05%
700
-2,800
371
$231K 0.05%
7,550
-14,350
372
$231K 0.05%
+700
373
$231K 0.05%
2,900
+200
374
$231K 0.05%
10,100
-7,700
375
$230K 0.05%
1,000
-300
13 14
15
16 17