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
51
$1.57M 0.28%
+9,500
52
$1.51M 0.27%
40,200
+28,500
53
$1.48M 0.27%
+63,800
54
$1.46M 0.26%
320,053
-65,882
55
$1.46M 0.26%
+26,400
56
$1.44M 0.26%
+16,800
57
$1.41M 0.25%
+14,800
58
$1.37M 0.25%
34,600
-1,910
59
$1.36M 0.25%
+94,100
60
$1.34M 0.24%
22,800
-4,800
61
$1.33M 0.24%
+8,600
62
$1.32M 0.24%
16,600
-9,300
63
$1.29M 0.23%
14,800
-15,700
64
$1.29M 0.23%
18,100
-16,200
65
$1.26M 0.23%
+35,100
66
$1.25M 0.23%
+30,700
67
$1.25M 0.23%
+6,000
68
$1.25M 0.23%
+5,400
69
$1.24M 0.23%
359,679
-34,427
70
$1.24M 0.22%
12,200
+5,400
71
$1.24M 0.22%
+23,600
72
$1.23M 0.22%
+10,900
73
$1.22M 0.22%
+7,700
74
$1.2M 0.22%
+26,800
75
$1.2M 0.22%
69,900
-95,900