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
151
$651K 0.1%
+17,933
152
$650K 0.1%
73,800
-15,700
153
$648K 0.1%
85,100
154
$639K 0.1%
+22,200
155
$636K 0.1%
+55,600
156
$634K 0.1%
+27,100
157
$630K 0.1%
+5,400
158
$626K 0.1%
23,000
+9,700
159
$624K 0.1%
+2,200
160
$624K 0.1%
+8,000
161
$621K 0.09%
9,800
-2,719
162
$619K 0.09%
+13,830
163
$616K 0.09%
21,800
-3,800
164
$614K 0.09%
+63,300
165
$608K 0.09%
+24,900
166
$602K 0.09%
5,200
-2,000
167
$601K 0.09%
12,480
+5,360
168
$598K 0.09%
8,700
-3,500
169
$590K 0.09%
+15,070
170
$590K 0.09%
7,500
-1,100
171
$585K 0.09%
+8,200
172
$582K 0.09%
+6,800
173
$580K 0.09%
+8,200
174
$579K 0.09%
+27,600
175
$575K 0.09%
22,500
-31,300
5 6
7
8 9