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
376
$273K 0.05%
+1,500
377
$272K 0.05%
+20,800
378
$272K 0.05%
+1,700
379
$271K 0.05%
1,300
-2,100
380
$270K 0.05%
+2,700
381
$269K 0.05%
2,631
-2,882
382
$269K 0.05%
6,797
-730
383
$268K 0.05%
+25,500
384
$267K 0.05%
1,900
385
$267K 0.05%
+9,100
386
$266K 0.05%
+10,300
387
$265K 0.05%
+10,100
388
$264K 0.05%
8,500
-100
389
$263K 0.05%
10,200
-700
390
$262K 0.05%
+2,000
391
$262K 0.05%
5,900
-3,000
392
$262K 0.05%
3,000
-1,000
393
$262K 0.05%
26,200
+11,400
394
$261K 0.05%
+2,400
395
$261K 0.05%
+7,800
396
$258K 0.05%
28,200
-79,700
397
$255K 0.05%
+5,500
398
$254K 0.05%
4,600
-24,600
399
$253K 0.05%
1,600
+500
400
$250K 0.05%
5,500
+500
14 15
16
17 18