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
276
$370K 0.13%
+4,800
277
$365K 0.13%
+11,500
278
$364K 0.13%
+5,400
279
$362K 0.12%
+22,900
280
$361K 0.12%
+11,500
281
$360K 0.12%
7,300
+700
282
$357K 0.12%
+15,900
283
$352K 0.12%
+4,100
284
$351K 0.12%
+7,200
285
$344K 0.12%
+3,600
286
$343K 0.12%
9,900
-15,400
287
$341K 0.12%
+8,200
288
$339K 0.12%
24,900
-1,600
289
$339K 0.12%
+11,321
290
$336K 0.12%
7,900
+3,400
291
$333K 0.11%
+24,400
292
$330K 0.11%
+10,600
293
$329K 0.11%
40,100
-38,800
294
$328K 0.11%
+10,600
295
$326K 0.11%
2,900
-2,900
296
$326K 0.11%
+6,000
297
$326K 0.11%
+1,910
298
$325K 0.11%
+17,600
299
$322K 0.11%
+38,800
300
$315K 0.11%
+15,300
10 11
12
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