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 Industrials 9.26%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$250K 0.06%
+15,400
402
$248K 0.06%
+4,800
403
$247K 0.06%
11,300
-12,600
404
$247K 0.06%
+7,400
405
$247K 0.06%
+18,800
406
$247K 0.06%
+18,600
407
$245K 0.06%
+4,700
408
$244K 0.06%
+5,400
409
$244K 0.06%
21,200
-58,300
410
$243K 0.06%
+800
411
$242K 0.06%
2,500
-100
412
$241K 0.06%
10,000
-10,500
413
$240K 0.05%
+5,100
414
$239K 0.05%
1,900
-1,100
415
$239K 0.05%
+19,100
416
$237K 0.05%
+5,900
417
$235K 0.05%
3,800
-2,200
418
$235K 0.05%
20,100
+9,400
419
$234K 0.05%
2,400
-3,100
420
$234K 0.05%
+16,800
421
$233K 0.05%
+12,600
422
$232K 0.05%
4,100
-16,200
423
$231K 0.05%
+7,341
424
$231K 0.05%
+13,600
425
$230K 0.05%
9,900
+700
15 16
17
18 19