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
576
– –
-28,000
577
– –
-41,743
578
– –
-13,600
579
– –
-93,400
580
– –
0
581
– –
-345,357
582
– –
-26,200
583
– –
-23,500
584
– –
-10,200
585
– –
-30,000
586
– –
-21,200
587
– –
-16,400
588
– –
-11,500
589
– –
-18,600
590
– –
-6,300
591
– –
-15,800
592
– –
-60,500
593
– –
-33,900
594
– –
-4,000
595
– –
-210,000
596
– –
-18,700
597
– –
-21,400
598
– –
-11,000
599
– –
-15,600
600
– –
-15,986
22 23
24
25 26