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
826
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827
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-8,500
828
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829
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830
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831
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832
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833
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834
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835
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836
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837
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838
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839
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840
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841
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842
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843
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845
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846
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847
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848
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849
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850
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-11,700
32 33
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