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
376
$236K 0.08%
+4,400
377
$235K 0.08%
2,000
-1,700
378
$235K 0.08%
+10,600
379
$235K 0.08%
11,600
-18,300
380
$233K 0.08%
15,200
+900
381
$233K 0.08%
+9,700
382
$233K 0.08%
+1,900
383
$232K 0.08%
+2,300
384
$232K 0.08%
+2,100
385
$231K 0.08%
+11,200
386
$228K 0.08%
17,100
+3,800
387
$228K 0.08%
+3,700
388
$227K 0.08%
+2,900
389
$226K 0.08%
+13,000
390
$226K 0.08%
+6,000
391
$225K 0.08%
3,200
-10,700
392
$224K 0.08%
+13,000
393
$224K 0.08%
+15,035
394
$223K 0.08%
+17,100
395
$223K 0.08%
+11,600
396
$223K 0.08%
+17,200
397
$223K 0.08%
+12,600
398
$222K 0.08%
32,000
-218,400
399
$221K 0.08%
+4,000
400
$221K 0.08%
2,800
-8,900
14 15
16
17 18