EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$7.39M
2
+$4.37M
3
+$2M
4
HAL icon
Halliburton
HAL
+$1.88M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

1
+$3M
2
+$2.02M
3
+$2.02M
4
PVH icon
PVH
PVH
+$2.01M
5
FITB
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
226
$443K 0.15%
9,900
+3,500
227
$443K 0.15%
+10,300
228
$440K 0.15%
18,000
-4,600
229
$439K 0.15%
17,300
+600
230
$437K 0.15%
12,300
-24,900
231
$436K 0.15%
+10,900
232
$435K 0.15%
+10,600
233
$433K 0.15%
+42,500
234
$431K 0.15%
+6,700
235
$429K 0.15%
7,100
-5,700
236
$424K 0.15%
14,900
+3,400
237
$424K 0.15%
3,000
+1,400
238
$417K 0.14%
+2,900
239
$417K 0.14%
18,600
-33,500
240
$416K 0.14%
+7,200
241
$415K 0.14%
+11,500
242
$414K 0.14%
+2,700
243
$414K 0.14%
27,700
-30,000
244
$413K 0.14%
+3,600
245
$411K 0.14%
19,400
+2,400
246
$404K 0.14%
4,000
-800
247
$401K 0.14%
+16,000
248
$400K 0.14%
+5,400
249
$400K 0.14%
+6,300
250
$399K 0.14%
+34,000
8 9
10
11 12