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
1
$18.6M 3.36%
1,028,556
2
$15.3M 2.76%
+182,424
3
$7.13M 1.29%
1,298,378
+739,303
4
$4.37M 0.79%
91,674
-72,526
5
$4.33M 0.78%
39,831
+24,182
6
$4.27M 0.77%
308,468
+155,307
7
$4.26M 0.77%
163,400
-68,500
8
$4.14M 0.75%
181,246
-101,526
9
$4.07M 0.74%
+144,800
10
$3.79M 0.68%
460,610
+286,773
11
$3.75M 0.68%
110,400
-49,400
12
$3.29M 0.6%
17,100
+8,200
13
$3.2M 0.58%
28,500
+7,500
14
$3.16M 0.57%
251,388
-82,123
15
$2.95M 0.53%
255,166
-32,789
16
$2.94M 0.53%
+155,600
17
$2.78M 0.5%
+20,700
18
$2.78M 0.5%
100,201
+29,484
19
$2.77M 0.5%
76,400
+24,600
20
$2.76M 0.5%
67,600
+47,600
21
$2.52M 0.46%
9,400
-3,625
22
$2.5M 0.45%
+4,150
23
$2.43M 0.44%
65,100
+36,900
24
$2.38M 0.43%
26,800
-49,500
25
$2.37M 0.43%
69,410
+53,422
1
2 3 4 5