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
351
$296K 0.07%
+8,000
352
$294K 0.07%
+22,400
353
$292K 0.07%
+8,700
354
$292K 0.07%
+700
355
$292K 0.07%
+20,100
356
$290K 0.07%
+52,920
357
$288K 0.07%
+8,000
358
$288K 0.07%
+4,800
359
$287K 0.07%
+1,300
360
$287K 0.07%
+25,000
361
$287K 0.07%
+11,600
362
$285K 0.07%
+10,388
363
$284K 0.06%
4,500
-4,900
364
$284K 0.06%
+8,800
365
$283K 0.06%
+24,800
366
$283K 0.06%
+3,200
367
$283K 0.06%
+18,300
368
$282K 0.06%
+7,400
369
$281K 0.06%
10,800
+1,500
370
$279K 0.06%
+4,400
371
$278K 0.06%
17,565
-311,848
372
$277K 0.06%
+9,900
373
$277K 0.06%
+7,500
374
$276K 0.06%
+5,300
375
$274K 0.06%
+3,100
13 14
15
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