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
$290M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.4M
3
+$2.05M
4
HAL icon
Halliburton
HAL
+$2.03M
5
HLT icon
Hilton Worldwide
HLT
+$1.76M

Top Sells

1
+$3.18M
2
+$2.02M
3
+$2.02M
4
PVH icon
PVH
PVH
+$2.01M
5
FITB icon
Fifth Third Bancorp
FITB
+$2M

Sector Composition

1 Financials 13.07%
2 Real Estate 13.03%
3 Industrials 12.19%
4 Consumer Discretionary 10.56%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$221K 0.03%
+6,600
402
$220K 0.03%
+7,700
403
$219K 0.03%
+15,300
404
$219K 0.03%
+10,500
405
$216K 0.03%
+9,400
406
$214K 0.03%
+15,857
407
$213K 0.03%
+8,100
408
$213K 0.03%
+30,200
409
$212K 0.03%
11,000
-6,900
410
$212K 0.03%
+9,400
411
$212K 0.03%
+8,700
412
$211K 0.03%
+19,700
413
$210K 0.03%
+12,400
414
$209K 0.03%
+2,800
415
$209K 0.03%
11,400
+1,200
416
$207K 0.03%
+31,411
417
$206K 0.03%
5,200
-100
418
$206K 0.03%
+7,200
419
$204K 0.03%
+6,000
420
$204K 0.03%
+18,500
421
$203K 0.03%
+1,513
422
$203K 0.03%
+5,600
423
$202K 0.03%
+5,900
424
$202K 0.03%
+3,000
425
$202K 0.03%
+3,800
15 16
17
18 19