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
51
$1.03M 0.35%
+14,300
52
$1.02M 0.35%
6,400
+2,600
53
$1.02M 0.35%
+65,100
54
$1.01M 0.35%
+34,800
55
$1.01M 0.35%
+24,793
56
$1.01M 0.35%
+35,700
57
$1.01M 0.35%
9,800
+900
58
$1M 0.35%
+17,200
59
$997K 0.34%
45,500
+34,000
60
$990K 0.34%
+13,915
61
$963K 0.33%
+5,300
62
$963K 0.33%
+16,500
63
$946K 0.33%
16,400
-100
64
$940K 0.32%
9,100
+1,600
65
$939K 0.32%
+5,300
66
$935K 0.32%
+10,900
67
$934K 0.32%
+34,200
68
$930K 0.32%
+4,000
69
$930K 0.32%
14,400
+300
70
$915K 0.32%
+5,600
71
$915K 0.32%
19,200
+7,100
72
$907K 0.31%
60,800
+28,000
73
$906K 0.31%
+9,200
74
$900K 0.31%
43,233
-60,995
75
$900K 0.31%
+25,300
1 2
3
4 5