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
351
$263K 0.09%
+3,700
352
$262K 0.09%
+1,800
353
$262K 0.09%
3,200
-4,500
354
$262K 0.09%
+8,600
355
$262K 0.09%
+6,900
356
$258K 0.09%
30,581
+10,400
357
$257K 0.09%
11,000
-9,400
358
$257K 0.09%
+7,700
359
$256K 0.09%
5,550
-4,500
360
$255K 0.09%
29,100
+16,100
361
$251K 0.09%
40,700
-11,800
362
$251K 0.09%
+19,300
363
$250K 0.09%
+4,800
364
$249K 0.09%
4,700
+1,100
365
$249K 0.09%
+10,160
366
$249K 0.09%
+15,400
367
$244K 0.08%
+18,800
368
$244K 0.08%
+3,100
369
$243K 0.08%
+4,300
370
$242K 0.08%
+6,300
371
$241K 0.08%
3,500
-8,700
372
$238K 0.08%
+10,160
373
$237K 0.08%
+3,500
374
$236K 0.08%
+2,700
375
$236K 0.08%
4,200
-1,300
13 14
15
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