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 Financials 9.17%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.53%
26,100
-15,800
27
$2.28M 0.52%
+24,300
28
$2.28M 0.52%
139,011
-259,950
29
$2.25M 0.51%
79,623
+9,582
30
$2.23M 0.51%
19,900
-3,500
31
$2.18M 0.5%
51,000
+43,900
32
$2.16M 0.49%
+29,300
33
$2.12M 0.48%
138,084
+90,010
34
$2.03M 0.46%
77,144
+58,006
35
$2M 0.46%
+115,100
36
$1.96M 0.45%
+120,700
37
$1.91M 0.44%
3,815
+1,436
38
$1.89M 0.43%
+13,300
39
$1.88M 0.43%
+71,500
40
$1.88M 0.43%
193,993
+126,993
41
$1.86M 0.42%
42,599
-14,869
42
$1.84M 0.42%
18,800
-49,000
43
$1.83M 0.42%
48,400
-106,700
44
$1.83M 0.42%
127,036
-231,503
45
$1.78M 0.41%
+26,900
46
$1.78M 0.41%
14,300
+11,700
47
$1.7M 0.39%
218,677
+11,567
48
$1.7M 0.39%
42,900
-78,900
49
$1.66M 0.38%
+39,800
50
$1.58M 0.36%
14,600
+11,600
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