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
$363M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.88M
3
+$3.29M
4
DPZ icon
Domino's
DPZ
+$2.79M
5
CROX icon
Crocs
CROX
+$2.73M

Top Sells

1
+$15.3M
2
+$4.26M
3
+$3.38M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.28M
5
EFC
Ellington Financial
EFC
+$3.27M

Sector Composition

1 Consumer Discretionary 21.26%
2 Real Estate 12.42%
3 Financials 10.62%
4 Industrials 7.79%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.12%
+7,200
127
$552K 0.12%
24,264
+11,864
128
$552K 0.12%
9,000
-500
129
$542K 0.12%
21,201
-23,035
130
$539K 0.11%
+18,811
131
$539K 0.11%
+13,528
132
$536K 0.11%
+3,400
133
$528K 0.11%
10,515
-32,084
134
$528K 0.11%
+9,490
135
$524K 0.11%
3,605
+103
136
$521K 0.11%
8,600
-100
137
$521K 0.11%
+53,171
138
$519K 0.11%
3,800
+1,100
139
$518K 0.11%
22,900
-1,700
140
$515K 0.11%
+13,700
141
$515K 0.11%
+2,500
142
$507K 0.11%
10,800
-16,000
143
$506K 0.11%
4,500
+2,100
144
$498K 0.11%
2,200
+1,200
145
$496K 0.11%
+6,200
146
$495K 0.11%
+48,000
147
$495K 0.11%
21,200
+5,100
148
$493K 0.1%
19,700
+2,500
149
$487K 0.1%
+36,200
150
$484K 0.1%
+23,900
4 5
6
7 8