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 8.91%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$283K 0.06%
+24,600
352
$281K 0.06%
+2,585
353
$281K 0.06%
+6,000
354
$281K 0.06%
+15,200
355
$280K 0.06%
+8,600
356
$280K 0.06%
+2,700
357
$279K 0.06%
3,600
+100
358
$279K 0.06%
+7,100
359
$277K 0.06%
+1,900
360
$277K 0.06%
+6,200
361
$276K 0.05%
+6,600
362
$276K 0.05%
+6,400
363
$275K 0.05%
2,400
-500
364
$275K 0.05%
+22,200
365
$273K 0.05%
+23,700
366
$273K 0.05%
+21,700
367
$272K 0.05%
+5,100
368
$270K 0.05%
7,527
-24,315
369
$268K 0.05%
+26,200
370
$266K 0.05%
12,400
-33,300
371
$265K 0.05%
8,400
-2,200
372
$265K 0.05%
+7,000
373
$264K 0.05%
+5,900
374
$263K 0.05%
+2,700
375
$263K 0.05%
+5,200
13 14
15
16 17