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
201
$410K 0.09%
6,300
-600
202
$410K 0.09%
+29,400
203
$407K 0.09%
+6,300
204
$404K 0.09%
3,300
-1,800
205
$403K 0.09%
376
+148
206
$402K 0.09%
+10,000
207
$396K 0.08%
+6,200
208
$394K 0.08%
11,250
+3,210
209
$391K 0.08%
+3,500
210
$391K 0.08%
+5,000
211
$387K 0.08%
+7,500
212
$385K 0.08%
8,840
-3,224
213
$384K 0.08%
2,600
-1,923
214
$383K 0.08%
4,800
-2,600
215
$382K 0.08%
+6,500
216
$382K 0.08%
+5,975
217
$382K 0.08%
+1,823
218
$381K 0.08%
+5,400
219
$379K 0.08%
926
-2,889
220
$378K 0.08%
+5,500
221
$378K 0.08%
12,700
-3,600
222
$375K 0.08%
+3,100
223
$373K 0.08%
2,700
-200
224
$373K 0.08%
8,700
-7,100
225
$372K 0.08%
+9,400
7 8
9
10 11