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
851
– –
-9,700
852
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-6,240
853
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-156,600
854
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-4,500
855
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-31,000
856
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-25,900
857
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-31,500
858
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-7,400
859
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-44,100
860
– –
-4,200
861
– –
-35,700
862
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-35,000
863
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-254,200
864
– –
-5,760
865
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-3,600
866
– –
-44,100
867
– –
-2,518
868
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-2,000
869
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0
870
– –
-11,200
871
– –
-8,700
872
– –
-54,900
873
– –
-7,000
874
– –
-48,200
875
– –
-9,000
32 33 34
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