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
– –
-3,600
827
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-6,000
828
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-2,300
829
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-33,100
830
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-15,400
831
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-10,400
832
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-1,100
833
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-6,483
834
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-4,100
835
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-23,700
836
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-9,400
837
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-1,600
838
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-13,171
839
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-29,500
840
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-28,100
841
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-10,700
842
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-13,755
843
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-15,800
844
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-3,800
845
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-1,500
846
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-5,100
847
– –
0
848
– –
-6,900
849
– –
-9,900
850
– –
-11,900
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