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
201
$531K 0.1%
+4,000
202
$530K 0.1%
28,006
+3,026
203
$527K 0.1%
8,700
+4,500
204
$526K 0.1%
+9,800
205
$521K 0.09%
24,600
+12,200
206
$518K 0.09%
+17,000
207
$515K 0.09%
12,064
+2,288
208
$511K 0.09%
+7,400
209
$509K 0.09%
+3,200
210
$507K 0.09%
+16,200
211
$506K 0.09%
9,500
212
$504K 0.09%
6,700
-8,300
213
$502K 0.09%
+7,500
214
$494K 0.09%
10,500
+4,900
215
$491K 0.09%
4,300
-18,900
216
$481K 0.09%
+6,000
217
$480K 0.09%
27,600
-1,900
218
$479K 0.09%
94,508
-398,785
219
$474K 0.09%
+12,600
220
$471K 0.09%
4,600
-100
221
$467K 0.08%
+3,502
222
$465K 0.08%
+9,200
223
$464K 0.08%
24,800
-21,600
224
$464K 0.08%
+9,544
225
$460K 0.08%
+8,000
7 8
9
10 11