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
451
$217K 0.04%
+3,800
452
$217K 0.04%
+12,600
453
$217K 0.04%
+47,200
454
$217K 0.04%
4,273
-49,627
455
$217K 0.04%
+4,700
456
$216K 0.04%
6,300
-200
457
$216K 0.04%
+900
458
$216K 0.04%
+6,100
459
$216K 0.04%
17,600
-6,600
460
$216K 0.04%
+12,300
461
$215K 0.04%
+6,083
462
$215K 0.04%
+17,600
463
$214K 0.04%
+3,800
464
$213K 0.04%
+8,040
465
$213K 0.04%
+3,900
466
$212K 0.04%
+4,000
467
$212K 0.04%
1,400
-1,200
468
$212K 0.04%
+1,451
469
$211K 0.04%
+228
470
$210K 0.04%
+21,000
471
$208K 0.04%
1,000
-600
472
$208K 0.04%
2,800
-1,600
473
$207K 0.04%
+14,360
474
$205K 0.04%
1,800
-18,700
475
$205K 0.04%
+4,700
17 18
19
20 21