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
726
– –
-4,100
727
– –
-34,000
728
– –
-5,300
729
– –
-9,400
730
– –
-39,900
731
– –
-14,000
732
– –
-114,200
733
– –
-21,401
734
– –
-31,620
735
– –
-4,100
736
– –
-31,300
737
– –
-61,549
738
– –
-19,200
739
– –
-7,000
740
– –
-9,400
741
– –
-3,700
742
– –
-10,300
743
– –
-12,900
744
– –
-5,900
745
– –
-12,400
746
– –
-13,700
747
– –
-9,200
748
– –
-3,600
749
– –
-5,900
750
– –
-4,500
28 29
30
31 32