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
476
$117K 0.04%
+1,350
477
$113K 0.04%
+10,100
478
$113K 0.04%
+1,210
479
$112K 0.04%
+2,470
480
$112K 0.04%
13,000
-54,200
481
$112K 0.04%
+13,500
482
$111K 0.04%
+11,600
483
$110K 0.04%
+17,400
484
$110K 0.04%
12,300
-18,200
485
$108K 0.04%
14,200
-10,800
486
$107K 0.04%
+540
487
$106K 0.04%
+10,200
488
$105K 0.04%
20,900
-58,000
489
$102K 0.04%
+21,500
490
$101K 0.03%
22,418
-23,192
491
$99K 0.03%
+19,700
492
$97K 0.03%
+4,733
493
$97K 0.03%
19,200
-14,500
494
$95K 0.03%
17,987
+1,028
495
$92K 0.03%
14,000
-14,800
496
$86K 0.03%
+12,000
497
$84K 0.03%
11
-56
498
$84K 0.03%
+12,300
499
$83K 0.03%
10,300
-73,600
500
$81K 0.03%
+400
18 19
20
21 22