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
$467M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.56M
3
+$5.06M
4
ANF icon
Abercrombie & Fitch
ANF
+$4.94M
5
WSM icon
Williams-Sonoma
WSM
+$4.1M

Top Sells

1
+$4.22M
2
+$4.16M
3
+$3.22M
4
VISN
Vistance Networks Inc
VISN
+$2.96M
5
DCH
Dauch Corp
DCH
+$2.83M

Sector Composition

1 Consumer Discretionary 28.22%
2 Real Estate 12.87%
3 Financials 8.93%
4 Industrials 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$385K 0.08%
+2,900
277
$382K 0.08%
+4,900
278
$380K 0.08%
+25,600
279
$377K 0.08%
2,400
-500
280
$375K 0.08%
+5,900
281
$371K 0.08%
+8,900
282
$370K 0.08%
3,700
283
$367K 0.08%
5,900
+200
284
$366K 0.08%
+16,100
285
$364K 0.08%
3,100
-900
286
$363K 0.08%
+16,000
287
$363K 0.08%
+12,600
288
$363K 0.08%
5,800
-2,800
289
$360K 0.08%
+27,900
290
$356K 0.08%
+3,300
291
$354K 0.08%
1,200
-1,300
292
$350K 0.08%
26,200
-1,900
293
$350K 0.08%
+3,600
294
$348K 0.07%
+9,300
295
$347K 0.07%
+12,600
296
$345K 0.07%
9,000
-100
297
$345K 0.07%
+1,900
298
$344K 0.07%
+24,900
299
$344K 0.07%
+9,900
300
$343K 0.07%
+9,750
10 11
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