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
826
– –
-4,800
827
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-16,100
828
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-7,900
829
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-5,700
830
– –
-2,200
831
– –
-14,900
832
– –
-35,800
833
– –
-700
834
– –
-4,200
835
– –
-23,700
836
– –
-6,100
837
– –
-4,300
838
– –
-25,200
839
– –
-14,105
840
– –
-162,152
841
– –
-2,300
842
– –
-17,200
843
– –
-18,200
844
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-2,800
845
– –
-10,600
846
– –
-10,700
847
– –
0
848
– –
-3,100
849
– –
-15,600
850
– –
-3,200
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