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
$503M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.59M
3
+$6.51M
4
VFC icon
VF Corp
VFC
+$6.26M
5
KSS icon
Kohl's
KSS
+$5.13M

Top Sells

1
+$14.3M
2
+$7.31M
3
+$6.03M
4
LULU icon
lululemon athletica
LULU
+$4.76M
5
RL icon
Ralph Lauren
RL
+$4.35M

Sector Composition

1 Consumer Discretionary 27.75%
2 Real Estate 10.77%
3 Financials 9.75%
4 Industrials 8.81%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$424K 0.08%
+27,000
252
$423K 0.08%
+12,200
253
$420K 0.08%
+10,200
254
$419K 0.08%
22,000
+14,200
255
$419K 0.08%
+36,400
256
$415K 0.08%
+2,794
257
$412K 0.08%
+10,300
258
$410K 0.08%
8,494
-2,723
259
$407K 0.08%
+7,000
260
$405K 0.08%
4,400
-9,400
261
$405K 0.08%
55,200
-36,100
262
$403K 0.08%
+8,900
263
$398K 0.08%
1,900
-300
264
$398K 0.08%
+20,800
265
$398K 0.08%
+18,700
266
$397K 0.08%
+3,200
267
$396K 0.08%
+22,400
268
$395K 0.08%
+1,600
269
$394K 0.08%
+13,000
270
$394K 0.08%
2,300
+300
271
$394K 0.08%
35,700
+21,500
272
$393K 0.08%
3,000
-200
273
$391K 0.08%
+30,140
274
$390K 0.08%
8,600
-500
275
$387K 0.08%
+55,813
9 10
11
12 13