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
$439M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.35M
3
+$3.52M
4
URBN icon
Urban Outfitters
URBN
+$3.38M
5
HPQ icon
HP
HPQ
+$3.06M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$5.5M
4
LOW icon
Lowe's Companies
LOW
+$5.17M
5
RWT
Redwood Trust
RWT
+$4.35M

Sector Composition

1 Consumer Discretionary 24.29%
2 Real Estate 13.15%
3 Technology 9.29%
4 Financials 9.17%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.26%
137,773
+117,330
77
$1.14M 0.26%
15,000
-100
78
$1.14M 0.26%
12,300
+4,800
79
$1.13M 0.26%
64,700
-600
80
$1.11M 0.25%
+93,500
81
$1.09M 0.25%
+15,300
82
$1.09M 0.25%
+19,300
83
$1.09M 0.25%
35,828
-103,972
84
$1.08M 0.25%
27,500
+17,300
85
$1.08M 0.25%
+17,400
86
$1.06M 0.24%
+12,500
87
$1.04M 0.24%
10,000
+6,600
88
$1.03M 0.24%
+10,500
89
$1.03M 0.24%
+22,200
90
$1.02M 0.23%
14,550
+11,100
91
$1M 0.23%
41,700
-2,700
92
$996K 0.23%
+12,600
93
$989K 0.23%
+10,400
94
$985K 0.22%
+15,900
95
$969K 0.22%
19,700
+14,700
96
$967K 0.22%
3,500
+100
97
$959K 0.22%
285,344
98
$945K 0.22%
11,960
+9,085
99
$922K 0.21%
8,900
+5,100
100
$913K 0.21%
+25,500
2 3
4
5 6