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
526
$107K 0.02%
+10,756
527
$104K 0.02%
+14,100
528
$102K 0.02%
+19,600
529
$102K 0.02%
+17,300
530
$92K 0.02%
+19,300
531
$90K 0.02%
+10,400
532
$83K 0.02%
12,000
-8,600
533
$78K 0.01%
+10,800
534
$78K 0.01%
+11,300
535
$73K 0.01%
+14,100
536
$66K 0.01%
+14,300
537
$45K 0.01%
+10,800
538
– –
-11,000
539
– –
-9,300
540
– –
-4,900
541
– –
-1,800
542
– –
-10,000
543
– –
-4,100
544
– –
-5,200
545
– –
-4,800
546
– –
-42,300
547
– –
-3,700
548
– –
-1,900
549
– –
-15,362
550
– –
-1,700
20 21
22
23 24