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
76
$898K 0.31%
29,300
-10,500
77
$896K 0.31%
+10,100
78
$896K 0.31%
+62,595
79
$887K 0.31%
+41,100
80
$884K 0.3%
+12,432
81
$880K 0.3%
10,600
-4,000
82
$876K 0.3%
+14,100
83
$868K 0.3%
+18,600
84
$866K 0.3%
31,700
-17,800
85
$863K 0.3%
+18,900
86
$863K 0.3%
22,600
+7,300
87
$863K 0.3%
21,200
+7,100
88
$859K 0.3%
+65,100
89
$849K 0.29%
42,500
-3,900
90
$847K 0.29%
+11,700
91
$846K 0.29%
+19,400
92
$845K 0.29%
+42,300
93
$845K 0.29%
+24,500
94
$831K 0.29%
+47,000
95
$829K 0.29%
+8,200
96
$823K 0.28%
32,526
+11,356
97
$818K 0.28%
5,700
-1,700
98
$813K 0.28%
+12,200
99
$812K 0.28%
51,100
-11,800
100
$811K 0.28%
+10,300
2 3
4
5 6