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
126
$805K 0.15%
+28,500
127
$804K 0.15%
2,900
+1,700
128
$803K 0.15%
+9,900
129
$802K 0.15%
+30,000
130
$795K 0.14%
+7,000
131
$790K 0.14%
+10,700
132
$789K 0.14%
64,800
+16,300
133
$786K 0.14%
2,400
+1,500
134
$780K 0.14%
+6,600
135
$768K 0.14%
+13,600
136
$767K 0.14%
+12,800
137
$766K 0.14%
40,921
-26,277
138
$763K 0.14%
47,100
-2,100
139
$760K 0.14%
6,700
-2,100
140
$748K 0.14%
+46,400
141
$745K 0.13%
+8,500
142
$739K 0.13%
+10,300
143
$732K 0.13%
18,900
+7,500
144
$726K 0.13%
+21,900
145
$715K 0.13%
48,500
+34,500
146
$714K 0.13%
+11,000
147
$705K 0.13%
+13,400
148
$702K 0.13%
232,288
-227,609
149
$700K 0.13%
+18,400
150
$698K 0.13%
+15,200
4 5
6
7 8