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
401
$250K 0.05%
+15,400
402
$248K 0.04%
+4,800
403
$247K 0.04%
11,300
-12,600
404
$247K 0.04%
+7,400
405
$247K 0.04%
+18,800
406
$247K 0.04%
+18,600
407
$245K 0.04%
+4,700
408
$244K 0.04%
+5,400
409
$244K 0.04%
21,200
-58,300
410
$243K 0.04%
+800
411
$242K 0.04%
2,500
-100
412
$241K 0.04%
10,000
-10,500
413
$240K 0.04%
+5,100
414
$239K 0.04%
1,900
-1,100
415
$239K 0.04%
+19,100
416
$237K 0.04%
+5,900
417
$235K 0.04%
3,800
-2,200
418
$235K 0.04%
20,100
+9,400
419
$234K 0.04%
2,400
-3,100
420
$234K 0.04%
+16,800
421
$233K 0.04%
+12,600
422
$232K 0.04%
4,100
-16,200
423
$231K 0.04%
+7,341
424
$231K 0.04%
+13,600
425
$230K 0.04%
9,900
+700
15 16
17
18 19