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
901
– –
-23,400
902
– –
-7,800
903
– –
-8,300
904
– –
-22,700
905
– –
-25,800
906
– –
-4,900
907
– –
-78,300
908
– –
-7,700
909
– –
-4,700
910
– –
-7,200
911
– –
-57,300
912
– –
-9,100
913
– –
-43,600
914
– –
-10,000
915
– –
-12,900
916
– –
-58,352
917
– –
-21,800
918
– –
-5,500
919
– –
-13,700
920
– –
-3,600
921
– –
-8,300
922
– –
-13,400
923
– –
-12,100
924
– –
-6,300
925
– –
-7,000
35 36
37
38 39