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
376
$273K 0.06%
+1,500
377
$272K 0.06%
+20,800
378
$272K 0.06%
+1,700
379
$271K 0.06%
1,300
-2,100
380
$270K 0.06%
+2,700
381
$269K 0.06%
6,797
-730
382
$269K 0.06%
2,631
-2,882
383
$268K 0.06%
+25,500
384
$267K 0.06%
1,900
385
$267K 0.06%
+9,100
386
$266K 0.06%
+10,300
387
$265K 0.06%
+10,100
388
$264K 0.06%
8,500
-100
389
$263K 0.06%
10,200
-700
390
$262K 0.06%
+2,000
391
$262K 0.06%
5,900
-3,000
392
$262K 0.06%
3,000
-1,000
393
$262K 0.06%
26,200
+11,400
394
$261K 0.06%
+2,400
395
$261K 0.06%
+7,800
396
$258K 0.06%
28,200
-79,700
397
$255K 0.06%
+5,500
398
$254K 0.06%
4,600
-24,600
399
$253K 0.06%
1,600
+500
400
$250K 0.06%
5,500
+500
14 15
16
17 18