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
851
-5,300
852
-720
853
-5,600
854
-13,200
855
-47,600
856
-2,300
857
-28,950
858
-4,500
859
-10,863
860
-11,000
861
-43,500
862
-10,700
863
-15,200
864
-16,600
865
-85,000
866
-2,900
867
-36,592
868
0
869
-2,794
870
-8,700
871
-23,400
872
-51,200