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
151
$483K 0.1%
+25,000
152
$482K 0.1%
+14,400
153
$481K 0.1%
+4,348
154
$480K 0.1%
+26,700
155
$480K 0.1%
+3,500
156
$473K 0.1%
+5,000
157
$471K 0.1%
+15,700
158
$470K 0.1%
+29,434
159
$470K 0.1%
5,100
-1,900
160
$469K 0.1%
+75,300
161
$467K 0.1%
+10,703
162
$464K 0.1%
+3,400
163
$461K 0.1%
+28,600
164
$460K 0.1%
5,137
+2,506
165
$459K 0.1%
+7,326
166
$458K 0.1%
+2,600
167
$455K 0.1%
+3,300
168
$455K 0.1%
+2,200
169
$454K 0.1%
20,400
-7,200
170
$454K 0.1%
+4,300
171
$452K 0.1%
+9,300
172
$452K 0.1%
6,200
+1,800
173
$452K 0.1%
+44,200
174
$451K 0.1%
+3,500
175
$450K 0.1%
+2,200
5 6
7
8 9