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
26
$1.27M 0.44%
+57,200
27
$1.26M 0.43%
70,200
+49,000
28
$1.25M 0.43%
7,900
+4,200
29
$1.24M 0.43%
+39,900
30
$1.23M 0.42%
+15,500
31
$1.21M 0.42%
40,100
-8,700
32
$1.2M 0.41%
35,300
-6,400
33
$1.19M 0.41%
+8,300
34
$1.19M 0.41%
37,600
+25,400
35
$1.17M 0.4%
+19,900
36
$1.15M 0.39%
+44,500
37
$1.14M 0.39%
+17,500
38
$1.13M 0.39%
+9,200
39
$1.13M 0.39%
+11,700
40
$1.12M 0.39%
+23,100
41
$1.11M 0.38%
+21,100
42
$1.09M 0.37%
+12,600
43
$1.09M 0.37%
+29,200
44
$1.09M 0.37%
25,800
+10,800
45
$1.06M 0.37%
+37,200
46
$1.05M 0.36%
+16,200
47
$1.05M 0.36%
+116,400
48
$1.04M 0.36%
19,800
+7,300
49
$1.03M 0.36%
+14,300
50
$1.03M 0.36%
20,300
+6,800
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