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
101
$806K 0.28%
+9,500
102
$805K 0.28%
+12,100
103
$804K 0.28%
+161,209
104
$803K 0.28%
72,900
+55,500
105
$797K 0.27%
+43,300
106
$787K 0.27%
+10,900
107
$787K 0.27%
15,800
+8,600
108
$785K 0.27%
19,900
+2,000
109
$785K 0.27%
+25,200
110
$784K 0.27%
+7,000
111
$783K 0.27%
+9,100
112
$781K 0.27%
+36,100
113
$781K 0.27%
+6,300
114
$779K 0.27%
+27,100
115
$770K 0.27%
+59,714
116
$768K 0.26%
+4,600
117
$765K 0.26%
+40,600
118
$764K 0.26%
3,400
-1,000
119
$755K 0.26%
7,100
-2,000
120
$753K 0.26%
+6,600
121
$751K 0.26%
5,000
-2,200
122
$739K 0.25%
+3,700
123
$735K 0.25%
38,500
+5,400
124
$733K 0.25%
62,221
-17,657
125
$732K 0.25%
+13,695
3 4
5
6 7