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
76
$1.14M 0.21%
137,773
+117,330
77
$1.14M 0.21%
15,000
-100
78
$1.14M 0.21%
12,300
+4,800
79
$1.13M 0.2%
64,700
-600
80
$1.11M 0.2%
+93,500
81
$1.09M 0.2%
+15,300
82
$1.09M 0.2%
+19,300
83
$1.09M 0.2%
35,828
-103,972
84
$1.08M 0.2%
27,500
+17,300
85
$1.08M 0.19%
+17,400
86
$1.06M 0.19%
+12,500
87
$1.04M 0.19%
10,000
+6,600
88
$1.03M 0.19%
+10,500
89
$1.03M 0.19%
+22,200
90
$1.02M 0.18%
14,550
+11,100
91
$1M 0.18%
41,700
-2,700
92
$996K 0.18%
+12,600
93
$989K 0.18%
+10,400
94
$985K 0.18%
+15,900
95
$969K 0.18%
19,700
+14,700
96
$967K 0.17%
3,500
+100
97
$959K 0.17%
285,344
98
$945K 0.17%
11,960
+9,085
99
$922K 0.17%
8,900
+5,100
100
$913K 0.17%
+25,500