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
451
$136K 0.03%
12,800
+34
452
$133K 0.03%
+10,800
453
$129K 0.03%
+2,520
454
$128K 0.03%
+17,600
455
$127K 0.03%
+2,225
456
$126K 0.03%
11,600
-2,500
457
$123K 0.03%
+13,607
458
$120K 0.03%
+10,200
459
$119K 0.03%
11,900
+1,144
460
$116K 0.02%
+14,800
461
$113K 0.02%
690
-140
462
$110K 0.02%
+14,800
463
$103K 0.02%
+3,200
464
$99K 0.02%
+21,900
465
$77K 0.02%
+695
466
$64K 0.01%
+13,284
467
$63K 0.01%
+13,500
468
$56K 0.01%
+10,000
469
– –
-15,100
470
– –
-20,900
471
– –
-9,900
472
– –
0
473
– –
-22,200
474
– –
-17,600
475
– –
-7,500
17 18
19
20 21