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
376
$263K 0.05%
+64,000
377
$263K 0.05%
+2,800
378
$261K 0.05%
4,200
-3,700
379
$261K 0.05%
+20,443
380
$261K 0.05%
+4,500
381
$259K 0.05%
+4,700
382
$259K 0.05%
6,300
-300
383
$258K 0.05%
+3,000
384
$258K 0.05%
+720
385
$254K 0.05%
13,171
-25,805
386
$254K 0.05%
+13,755
387
$253K 0.05%
+2,600
388
$253K 0.05%
+8,000
389
$253K 0.05%
+2,100
390
$252K 0.05%
+2,294
391
$251K 0.05%
+13,300
392
$249K 0.05%
+3,900
393
$249K 0.05%
+8,200
394
$247K 0.05%
+7,600
395
$246K 0.05%
+900
396
$246K 0.05%
+2,800
397
$245K 0.05%
+6,500
398
$245K 0.05%
+2,600
399
$244K 0.05%
+5,800
400
$242K 0.05%
+4,500
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16
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