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
$467M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.56M
3
+$5.06M
4
ANF icon
Abercrombie & Fitch
ANF
+$4.94M
5
WSM icon
Williams-Sonoma
WSM
+$4.1M

Top Sells

1
+$4.22M
2
+$4.16M
3
+$3.22M
4
VISN
Vistance Networks Inc
VISN
+$2.96M
5
DCH
Dauch Corp
DCH
+$2.83M

Sector Composition

1 Consumer Discretionary 28.22%
2 Real Estate 12.87%
3 Financials 8.93%
4 Industrials 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$241K 0.05%
+3,300
402
$241K 0.05%
+25,394
403
$240K 0.05%
+4,700
404
$239K 0.05%
+7,907
405
$238K 0.05%
+5,800
406
$238K 0.05%
+3,800
407
$236K 0.05%
+10,400
408
$236K 0.05%
11,400
-11,500
409
$236K 0.05%
+8,900
410
$235K 0.05%
+4,500
411
$235K 0.05%
+18,600
412
$233K 0.05%
+7,600
413
$231K 0.05%
+800
414
$231K 0.05%
30,800
+6,700
415
$230K 0.05%
+17,400
416
$230K 0.05%
+8,500
417
$230K 0.05%
8,200
-1,900
418
$229K 0.05%
+12,000
419
$228K 0.05%
+5,600
420
$228K 0.05%
+9,600
421
$228K 0.05%
+12,900
422
$228K 0.05%
+30,200
423
$227K 0.05%
+1,629
424
$226K 0.05%
8,100
-1,500
425
$225K 0.05%
+4,900
15 16
17
18 19