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
151
$694K 0.13%
+4,100
152
$684K 0.12%
6,600
+4,200
153
$683K 0.12%
+4,916
154
$675K 0.12%
+28,875
155
$672K 0.12%
+36,800
156
$669K 0.12%
+8,400
157
$654K 0.12%
37,200
+10,000
158
$652K 0.12%
2,600
-7,000
159
$647K 0.12%
+10,700
160
$647K 0.12%
+8,300
161
$640K 0.12%
17,900
+9,500
162
$633K 0.11%
+5,500
163
$626K 0.11%
+18,900
164
$614K 0.11%
+15,900
165
$612K 0.11%
15,000
-3,700
166
$609K 0.11%
7,400
-1,900
167
$595K 0.11%
5,100
-2,900
168
$593K 0.11%
+45,800
169
$590K 0.11%
12,003
-3,058
170
$588K 0.11%
2,300
+200
171
$587K 0.11%
+8,800
172
$587K 0.11%
6,300
+700
173
$587K 0.11%
+30,318
174
$586K 0.11%
18,500
-4,600
175
$584K 0.11%
35,799
-185,745
5 6
7
8 9