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
$363M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.88M
3
+$3.29M
4
DPZ icon
Domino's
DPZ
+$2.79M
5
CROX icon
Crocs
CROX
+$2.73M

Top Sells

1
+$15.3M
2
+$4.26M
3
+$3.38M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.28M
5
EFC
Ellington Financial
EFC
+$3.27M

Sector Composition

1 Consumer Discretionary 21.26%
2 Real Estate 12.42%
3 Financials 10.62%
4 Industrials 7.79%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
-4,600
678
– –
-10,200
679
– –
-65,100
680
– –
-12,300
681
– –
-9,544
682
– –
-2,600
683
– –
-13,600
684
– –
-13,400
685
– –
-26,200
686
– –
-19,600
687
– –
-10,500
688
– –
-45,800
689
– –
-16,400
690
– –
-14,900
691
– –
-12,200
692
– –
-8,000
693
– –
-3,900
694
– –
0
695
– –
-10,200
696
– –
-14,700
697
– –
-19,300
698
– –
-10,900
699
– –
-9,500
700
– –
-6,700
26 27
28
29 30