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
601
– –
-10,500
602
– –
-27,400
603
– –
-18,000
604
– –
-18,200
605
– –
-36,100
606
– –
-21,000
607
– –
-23,100
608
– –
-14,100
609
– –
-11,800
610
– –
-5,100
611
– –
-28,100
612
– –
-4,500
613
– –
-9,000
614
– –
-22,200
615
– –
-6,500
616
– –
-16,400
617
– –
-16,100
618
– –
-17,000
619
– –
-11,400
620
– –
-3,000
621
– –
-19,200
622
– –
-17,600
623
– –
-7,600
624
– –
-40,600
625
– –
-8,500
23 24
25
26 27