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
$290M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.37M
3
+$2M
4
HAL icon
Halliburton
HAL
+$1.88M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

1
+$3M
2
+$2.02M
3
+$2.02M
4
PVH icon
PVH
PVH
+$2.01M
5
FITB
Fifth Third Bancorp
FITB
+$2M

Sector Composition

1 Financials 13.07%
2 Real Estate 13.03%
3 Industrials 12.19%
4 Consumer Discretionary 10.56%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.07%
10,800
+100
427
$201K 0.07%
+9,500
428
$200K 0.07%
+5,700
429
$200K 0.07%
+13,700
430
$200K 0.07%
9,300
-9,900
431
$199K 0.07%
13,200
+2,500
432
$198K 0.07%
+10,500
433
$197K 0.07%
+29,596
434
$195K 0.07%
+12,900
435
$195K 0.07%
10,100
-3,000
436
$194K 0.07%
14,200
-27,700
437
$193K 0.07%
+13,700
438
$191K 0.07%
+11,700
439
$190K 0.07%
+10,500
440
$186K 0.06%
+16,300
441
$184K 0.06%
22,800
+7,300
442
$181K 0.06%
24,400
-44,500
443
$181K 0.06%
36,800
-2,100
444
$180K 0.06%
+12,200
445
$180K 0.06%
+16,700
446
$180K 0.06%
26,500
-6,900
447
$179K 0.06%
+11,600
448
$179K 0.06%
+11,700
449
$177K 0.06%
21,200
+4,300
450
$171K 0.06%
+10,400
16 17
18
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