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
726
– –
-25,247
727
– –
-2,200
728
– –
-159,480
729
– –
-9,800
730
– –
-1,400
731
– –
-6,600
732
– –
-59,400
733
– –
-17,154
734
– –
-1,800
735
– –
-124,000
736
– –
-7,100
737
– –
0
738
– –
-6,500
739
– –
-27,000
740
– –
-10,300
741
– –
-2,700
742
– –
-1,600
743
– –
-10,200
744
– –
-10,400
745
– –
-720
746
– –
-5,600
747
– –
-13,200
748
– –
-11,000
749
– –
-43,500
750
– –
-10,700
28 29
30
31 32