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
$503M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.59M
3
+$6.51M
4
VFC icon
VF Corp
VFC
+$6.26M
5
KSS icon
Kohl's
KSS
+$5.13M

Top Sells

1
+$14.3M
2
+$7.31M
3
+$6.03M
4
LULU icon
lululemon athletica
LULU
+$4.76M
5
RL icon
Ralph Lauren
RL
+$4.35M

Sector Composition

1 Consumer Discretionary 27.75%
2 Real Estate 10.77%
3 Financials 9.75%
4 Industrials 8.81%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.44%
173,837
+139,337
52
$2.2M 0.44%
16,600
-26,530
53
$2.18M 0.43%
66,800
+4,200
54
$2.17M 0.43%
+59,108
55
$2.06M 0.41%
25,900
-7,300
56
$2.02M 0.4%
70,717
-65,481
57
$2M 0.4%
+14,800
58
$1.97M 0.39%
+207,110
59
$1.94M 0.39%
15,649
+5,251
60
$1.91M 0.38%
87,685
-163,571
61
$1.77M 0.35%
12,231
-3,223
62
$1.75M 0.35%
+210,000
63
$1.72M 0.34%
+36,592
64
$1.65M 0.33%
385,935
+89,197
65
$1.64M 0.33%
+40,600
66
$1.6M 0.32%
8,900
-27,400
67
$1.6M 0.32%
200,014
-12,628
68
$1.6M 0.32%
+29,200
69
$1.58M 0.32%
7,100
+400
70
$1.56M 0.31%
+162,152
71
$1.55M 0.31%
154,632
-218,104
72
$1.53M 0.31%
13,500
-36,300
73
$1.51M 0.3%
+104,700
74
$1.47M 0.29%
67,198
-30,348
75
$1.47M 0.29%
159,480
+128,780
1 2
3
4 5