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
501
$80K 0.03%
+18,719
502
$79K 0.03%
+12,900
503
$77K 0.03%
3,533
-70,867
504
$74K 0.03%
+10,400
505
$74K 0.03%
+3,333
506
$71K 0.02%
+10,700
507
– –
-7,800
508
– –
-22,400
509
– –
-4,500
510
– –
-17,300
511
– –
-27,600
512
– –
-4,880
513
– –
-31,000
514
– –
-27,700
515
– –
-12,500
516
– –
-10,600
517
– –
-24,600
518
– –
-24,600
519
– –
-29,700
520
– –
-18,100
521
– –
-12,500
522
– –
-19,200
523
– –
-12,400
524
– –
-20,300
525
– –
-49,740
19 20
21
22 23