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
826
– –
-12,600
827
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-18,900
828
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-26,700
829
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-1,500
830
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-6,200
831
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-26,400
832
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-15,500
833
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-35,100
834
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-6,600
835
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-3,360
836
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-6,500
837
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-4,400
838
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-3,300
839
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-21,700
840
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-64,500
841
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-2,300
842
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-800
843
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-8,800
844
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-4,300
845
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-40,600
846
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-100,275
847
– –
-18,400
848
– –
-1,425
849
– –
-16,500
850
– –
-2,200
32 33
34
35 36