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
376
$230K 0.05%
+1,692
377
$228K 0.05%
+3,720
378
$227K 0.05%
+14,200
379
$227K 0.05%
+2,620
380
$227K 0.05%
+4,400
381
$226K 0.05%
+9,400
382
$226K 0.05%
+8,400
383
$225K 0.05%
+2,300
384
$225K 0.05%
+4,900
385
$224K 0.05%
+2,800
386
$224K 0.05%
+2,200
387
$224K 0.05%
+7,100
388
$224K 0.05%
12,400
-2,300
389
$223K 0.05%
2,100
-100
390
$222K 0.05%
+2,400
391
$222K 0.05%
10,313
-20,005
392
$222K 0.05%
+8,400
393
$220K 0.05%
+10,400
394
$219K 0.05%
+20,700
395
$218K 0.05%
+9,500
396
$218K 0.05%
+3,600
397
$218K 0.05%
4,800
+100
398
$217K 0.05%
1,300
-700
399
$217K 0.05%
+1,406
400
$216K 0.05%
5,100
-800
14 15
16
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