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
476
$204K 0.05%
11,600
-27,200
477
$204K 0.05%
4,180
-16,240
478
$202K 0.05%
1,200
-900
479
$202K 0.05%
+4,600
480
$200K 0.05%
+12,900
481
$200K 0.05%
9,240
+1,040
482
$194K 0.04%
+12,300
483
$193K 0.04%
+15,100
484
$186K 0.04%
18,300
+2,200
485
$182K 0.04%
+17,400
486
$182K 0.04%
10,600
-11,800
487
$182K 0.04%
+14,700
488
$180K 0.04%
+20,700
489
$180K 0.04%
+13,400
490
$179K 0.04%
+14,000
491
$179K 0.04%
+10,500
492
$179K 0.04%
23,500
+7,800
493
$178K 0.04%
+24,200
494
$176K 0.04%
+15,239
495
$175K 0.04%
+11,500
496
$172K 0.04%
+16,100
497
$170K 0.04%
+16,500
498
$167K 0.04%
+19,740
499
$166K 0.04%
+191,508
500
$162K 0.04%
+26,600
18 19
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