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
476
$204K 0.04%
11,600
-27,200
477
$204K 0.04%
4,180
-16,240
478
$202K 0.04%
1,200
-900
479
$202K 0.04%
+4,600
480
$200K 0.04%
+12,900
481
$200K 0.04%
9,240
+1,040
482
$194K 0.04%
+12,300
483
$193K 0.03%
+15,100
484
$186K 0.03%
18,300
+2,200
485
$182K 0.03%
+17,400
486
$182K 0.03%
10,600
-11,800
487
$182K 0.03%
+14,700
488
$180K 0.03%
+20,700
489
$180K 0.03%
+13,400
490
$179K 0.03%
+14,000
491
$179K 0.03%
+10,500
492
$179K 0.03%
23,500
+7,800
493
$178K 0.03%
+24,200
494
$176K 0.03%
+14,800
495
$175K 0.03%
+11,500
496
$172K 0.03%
+16,100
497
$170K 0.03%
+16,500
498
$167K 0.03%
+19,740
499
$166K 0.03%
+191,508
500
$162K 0.03%
+26,600
18 19
20
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