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
201
$518K 0.08%
13,100
-80,320
202
$515K 0.08%
+5,000
203
$514K 0.08%
+7,200
204
$513K 0.08%
+36,000
205
$512K 0.08%
+14,841
206
$511K 0.08%
+5,700
207
$508K 0.08%
19,900
-29,600
208
$497K 0.08%
+6,700
209
$496K 0.08%
6,600
+700
210
$492K 0.08%
+5,800
211
$488K 0.07%
+9,300
212
$488K 0.07%
38,900
+8,100
213
$487K 0.07%
7,900
+400
214
$485K 0.07%
+37,700
215
$478K 0.07%
+10,900
216
$476K 0.07%
4,500
-1,600
217
$468K 0.07%
8,500
-10,800
218
$463K 0.07%
+4,400
219
$461K 0.07%
+5,900
220
$454K 0.07%
+6,600
221
$451K 0.07%
+39,800
222
$451K 0.07%
6,300
-1,100
223
$451K 0.07%
+14,200
224
$449K 0.07%
+3,800
225
$449K 0.07%
+5,319
7 8
9
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