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
176
$576K 0.1%
+15,800
177
$573K 0.1%
+7,000
178
$570K 0.1%
14,900
+3,800
179
$570K 0.1%
+4,100
180
$567K 0.1%
+7,600
181
$565K 0.1%
+1,900
182
$562K 0.1%
+101,103
183
$561K 0.1%
+6,700
184
$560K 0.1%
2,700
-1,900
185
$560K 0.1%
+4,900
186
$556K 0.1%
+4,300
187
$553K 0.1%
+62,400
188
$552K 0.1%
+20,000
189
$548K 0.1%
2,000
-2,300
190
$548K 0.1%
+21,200
191
$545K 0.1%
4,523
+2,423
192
$544K 0.1%
+6,800
193
$539K 0.1%
+2,200
194
$537K 0.1%
3,300
+1,000
195
$537K 0.1%
36,300
+23,000
196
$537K 0.1%
+21,900
197
$535K 0.1%
+11,800
198
$533K 0.1%
+27,300
199
$532K 0.1%
4,267
-12,333
200
$532K 0.1%
+2,900
6 7
8
9 10