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
$290M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.4M
3
+$2.05M
4
HAL icon
Halliburton
HAL
+$2.03M
5
HLT icon
Hilton Worldwide
HLT
+$1.76M

Top Sells

1
+$3.18M
2
+$2.02M
3
+$2.02M
4
PVH icon
PVH
PVH
+$2.01M
5
FITB icon
Fifth Third Bancorp
FITB
+$2M

Sector Composition

1 Financials 13.07%
2 Real Estate 13.03%
3 Industrials 12.19%
4 Consumer Discretionary 10.56%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-8,100
527
– –
-27,700
528
– –
-12,500
529
– –
-10,600
530
– –
-24,600
531
– –
-24,600
532
– –
-18,100
533
– –
-12,500
534
– –
-29,700
535
– –
-20,300
536
– –
-52,945
537
– –
-18,900
538
– –
-48,000
539
– –
-5,000
540
– –
-65,100
541
– –
-29,400
542
– –
-27,100
543
– –
-16,600
544
– –
-15,400
545
– –
-12,500
546
– –
-27,700
547
– –
-4,900
548
– –
-19,100
549
– –
-21,000
550
– –
-3,000
20 21
22
23 24