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
901
– –
-23,400
902
– –
-7,800
903
– –
-8,300
904
– –
-22,700
905
– –
-25,800
906
– –
-4,900
907
– –
-78,300
908
– –
-7,700
909
– –
-4,700
910
– –
-7,200
911
– –
-57,300
912
– –
-9,100
913
– –
-43,600
914
– –
-9,000
915
– –
-10,000
916
– –
-12,900
917
– –
-58,352
918
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-21,800
919
– –
-3,600
920
– –
-8,300
921
– –
-13,400
922
– –
-12,100
923
– –
-6,300
924
– –
-7,000
925
– –
-11,000
35 36
37
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