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
$439M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.35M
3
+$3.52M
4
URBN icon
Urban Outfitters
URBN
+$3.38M
5
HPQ icon
HP
HPQ
+$3.06M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$5.5M
4
LOW icon
Lowe's Companies
LOW
+$5.17M
5
RWT
Redwood Trust
RWT
+$4.35M

Sector Composition

1 Consumer Discretionary 24.29%
2 Real Estate 13.15%
3 Technology 9.29%
4 Financials 9.17%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$318K 0.07%
2,100
-1,000
327
$317K 0.07%
5,700
-1,300
328
$314K 0.07%
6,200
-2,400
329
$314K 0.07%
+4,600
330
$312K 0.07%
3,300
+500
331
$312K 0.07%
+3,400
332
$311K 0.07%
+91,513
333
$309K 0.07%
+16,800
334
$309K 0.07%
+10,000
335
$308K 0.07%
+12,700
336
$308K 0.07%
+13,400
337
$307K 0.07%
47,600
+37,000
338
$307K 0.07%
+12,400
339
$307K 0.07%
+10,200
340
$305K 0.07%
+17,800
341
$305K 0.07%
6,000
-5,000
342
$305K 0.07%
+16,894
343
$304K 0.07%
+6,034
344
$303K 0.07%
+23,300
345
$301K 0.07%
+7,200
346
$300K 0.07%
+13,000
347
$300K 0.07%
+3,496
348
$299K 0.07%
+12,700
349
$299K 0.07%
+17,200
350
$298K 0.07%
+10,900
12 13
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