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
526
$107K 0.02%
+10,756
527
$104K 0.02%
+14,100
528
$102K 0.02%
+19,600
529
$102K 0.02%
+17,300
530
$92K 0.02%
+19,300
531
$90K 0.02%
+10,400
532
$83K 0.02%
12,000
-8,600
533
$78K 0.02%
+10,800
534
$78K 0.02%
+11,300
535
$73K 0.02%
+14,100
536
$66K 0.02%
+14,300
537
$45K 0.01%
+10,800
538
– –
-11,886
539
– –
-14,500
540
– –
-3,200
541
– –
-27,600
542
– –
-8,494
543
– –
-7,600
544
– –
-7,000
545
– –
-2,294
546
– –
-21,700
547
– –
-49,800
548
– –
-32,300
549
– –
-47,200
550
– –
-2,900
20 21
22
23 24