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
176
$572K 0.09%
+18,600
177
$562K 0.09%
10,300
-1,400
178
$561K 0.09%
5,000
+1,300
179
$561K 0.09%
+13,400
180
$560K 0.09%
+6,400
181
$559K 0.09%
14,500
-8,400
182
$557K 0.09%
+7,070
183
$556K 0.08%
+10,400
184
$554K 0.08%
+19,200
185
$550K 0.08%
+52,000
186
$550K 0.08%
+18,400
187
$549K 0.08%
+20,200
188
$547K 0.08%
+20,000
189
$545K 0.08%
+3,500
190
$541K 0.08%
+7,300
191
$537K 0.08%
+12,700
192
$534K 0.08%
+35,160
193
$533K 0.08%
+5,800
194
$531K 0.08%
+7,500
195
$528K 0.08%
16,700
-6,200
196
$528K 0.08%
+3,300
197
$524K 0.08%
5,900
-500
198
$523K 0.08%
39,300
-16,000
199
$519K 0.08%
+7,700
200
$519K 0.08%
+20,729
6 7
8
9 10