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
501
$162K 0.03%
+23,700
502
$156K 0.03%
+22,700
503
$155K 0.03%
32,250
-36,000
504
$153K 0.03%
+10,600
505
$150K 0.03%
14,100
-59,000
506
$150K 0.03%
+15,000
507
$147K 0.03%
+10,300
508
$143K 0.03%
11,000
-23,400
509
$142K 0.03%
13,600
-22,100
510
$138K 0.03%
+30,800
511
$134K 0.02%
+14,500
512
$131K 0.02%
+12,766
513
$130K 0.02%
+14,200
514
$130K 0.02%
+12,500
515
$128K 0.02%
19,800
-23,000
516
$125K 0.02%
26,100
+3,100
517
$124K 0.02%
+13,900
518
$124K 0.02%
12,100
-30,300
519
$122K 0.02%
15,800
+4,700
520
$121K 0.02%
830
+27
521
$120K 0.02%
+10,900
522
$120K 0.02%
+10,800
523
$119K 0.02%
+13,900
524
$117K 0.02%
19,000
-16,800
525
$108K 0.02%
+11,500
19 20
21
22 23