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
401
$242K 0.05%
9,550
-8,839
402
$241K 0.05%
+17,600
403
$240K 0.05%
+1,700
404
$240K 0.05%
+6,700
405
$237K 0.05%
+4,100
406
$237K 0.05%
+17,800
407
$236K 0.05%
+5,800
408
$236K 0.05%
+7,000
409
$235K 0.05%
+10,700
410
$235K 0.05%
5,000
+500
411
$235K 0.05%
+16,979
412
$234K 0.05%
+5,000
413
$233K 0.05%
4,300
-200
414
$232K 0.05%
+3,200
415
$232K 0.05%
+2,900
416
$231K 0.05%
9,200
-7,000
417
$231K 0.05%
+6,248
418
$231K 0.05%
+1,300
419
$231K 0.05%
+8,441
420
$230K 0.05%
+4,100
421
$230K 0.05%
+3,700
422
$229K 0.05%
+139
423
$228K 0.05%
+3,700
424
$228K 0.05%
+3,100
425
$227K 0.05%
+9,200
15 16
17
18 19