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
626
– –
-5,400
627
– –
-7,200
628
– –
-6,700
629
– –
-32,200
630
– –
-2,725
631
– –
-18,800
632
– –
-2,000
633
– –
-7,100
634
– –
-33,100
635
– –
-12,231
636
– –
-16,000
637
– –
-29,800
638
– –
-16,509
639
– –
-10,800
640
– –
-2,584
641
– –
-18,000
642
– –
-10,200
643
– –
-2,000
644
– –
-66,800
645
– –
-1,200
646
– –
-46,500
647
– –
-7,000
648
– –
-9,550
649
– –
-28,320
650
– –
-7,300
24 25
26
27 28