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
1
$15.6M 3.32%
850,250
-178,306
2
$6.85M 1.46%
483,688
+232,300
3
$6.63M 1.41%
401,104
+262,093
4
$5.42M 1.15%
215,490
+34,244
5
$5.13M 1.09%
98,674
+7,000
6
$4.64M 0.99%
412,825
+218,832
7
$3.88M 0.83%
+66,400
8
$3.7M 0.79%
249,132
+111,048
9
$3.56M 0.76%
288,806
+33,640
10
$3.44M 0.73%
34,500
+7,700
11
$3.16M 0.67%
82,600
+34,200
12
$2.97M 0.63%
532,908
-765,470
13
$2.81M 0.6%
863,270
+503,591
14
$2.79M 0.59%
+9,500
15
$2.75M 0.58%
60,869
+56,596
16
$2.73M 0.58%
+65,200
17
$2.72M 0.58%
68,700
+25,800
18
$2.71M 0.58%
251,740
-208,870
19
$2.54M 0.54%
161,100
+91,200
20
$2.48M 0.53%
69,775
+365
21
$2.43M 0.52%
156,125
+29,089
22
$2.38M 0.51%
134,800
+19,700
23
$2.36M 0.5%
+38,600
24
$2.25M 0.48%
58,000
+18,200
25
$2.15M 0.46%
21,200
-3,100
1
2 3 4 5