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
451
$217K 0.05%
+3,800
452
$217K 0.05%
+12,600
453
$217K 0.05%
+47,200
454
$217K 0.05%
4,273
-49,627
455
$217K 0.05%
+4,700
456
$216K 0.05%
+6,100
457
$216K 0.05%
6,300
-200
458
$216K 0.05%
+900
459
$216K 0.05%
17,600
-6,600
460
$216K 0.05%
+12,300
461
$215K 0.05%
+6,083
462
$215K 0.05%
+17,600
463
$214K 0.05%
+3,800
464
$213K 0.05%
+8,040
465
$213K 0.05%
+3,900
466
$212K 0.05%
+4,000
467
$212K 0.05%
1,400
-1,200
468
$212K 0.05%
+1,451
469
$211K 0.05%
+228
470
$210K 0.05%
+21,000
471
$208K 0.05%
1,000
-600
472
$208K 0.05%
2,800
-1,600
473
$207K 0.05%
+14,360
474
$205K 0.05%
1,800
-18,700
475
$205K 0.05%
+4,700
17 18
19
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