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
426
$230K 0.04%
+5,500
427
$230K 0.04%
+14,700
428
$229K 0.04%
+2,500
429
$227K 0.04%
16,000
-14,140
430
$227K 0.04%
+31,800
431
$226K 0.04%
+3,400
432
$226K 0.04%
+1,700
433
$225K 0.04%
23,900
+1,700
434
$225K 0.04%
21,200
-15,200
435
$225K 0.04%
10,000
-29,100
436
$224K 0.04%
5,600
+400
437
$224K 0.04%
+13,500
438
$222K 0.04%
+3,200
439
$222K 0.04%
+4,200
440
$221K 0.04%
+4,900
441
$220K 0.04%
185
+46
442
$220K 0.04%
+3,200
443
$219K 0.04%
2,200
-500
444
$219K 0.04%
+1,500
445
$219K 0.04%
+2,600
446
$219K 0.04%
+3,700
447
$219K 0.04%
+4,200
448
$218K 0.04%
+2,700
449
$217K 0.04%
2,600
-1,800
450
$217K 0.04%
+45,200
16 17
18
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