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
451
$170K 0.06%
+16,200
452
$167K 0.06%
+24,530
453
$165K 0.06%
12,400
-49,300
454
$164K 0.06%
+3,433
455
$158K 0.05%
+12,000
456
$156K 0.05%
+11,800
457
$155K 0.05%
+13,000
458
$155K 0.05%
+11,800
459
$154K 0.05%
+147
460
$152K 0.05%
+10,400
461
$152K 0.05%
2,527
-7,252
462
$148K 0.05%
+10,000
463
$147K 0.05%
+8,367
464
$146K 0.05%
+10,100
465
$145K 0.05%
+13,400
466
$144K 0.05%
16,900
-7,300
467
$141K 0.05%
16,800
-16,700
468
$139K 0.05%
+10,200
469
$138K 0.05%
+37
470
$137K 0.05%
+29,500
471
$133K 0.05%
11,000
-32,500
472
$121K 0.04%
24,100
+6,700
473
$120K 0.04%
11,500
-5,700
474
$120K 0.04%
24,700
-68,100
475
$118K 0.04%
19,300
+7,600
17 18
19
20 21