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
– –
-26,500
827
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-3,600
828
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-6,000
829
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-2,300
830
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-33,100
831
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-15,400
832
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-10,400
833
– –
-1,100
834
– –
-6,483
835
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-4,100
836
– –
-23,700
837
– –
-9,400
838
– –
-1,600
839
– –
-13,171
840
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-29,500
841
– –
-28,100
842
– –
-10,700
843
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-13,755
844
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-15,800
845
– –
-7,600
846
– –
-1,500
847
– –
-5,100
848
– –
0
849
– –
-6,900
850
– –
-9,900
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