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
$467M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.56M
3
+$5.06M
4
ANF icon
Abercrombie & Fitch
ANF
+$4.94M
5
WSM icon
Williams-Sonoma
WSM
+$4.1M

Top Sells

1
+$4.22M
2
+$4.16M
3
+$3.22M
4
VISN
Vistance Networks Inc
VISN
+$2.96M
5
DCH
Dauch Corp
DCH
+$2.83M

Sector Composition

1 Consumer Discretionary 28.22%
2 Real Estate 12.87%
3 Financials 8.93%
4 Industrials 8.53%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.24%
+45,700
102
$1.1M 0.24%
+177,282
103
$1.09M 0.23%
25,900
+12,000
104
$1.09M 0.23%
3,147
-1,173
105
$1.09M 0.23%
+159,720
106
$1.09M 0.23%
10,700
+7,000
107
$1.08M 0.23%
8,800
+6,800
108
$1.08M 0.23%
+7,300
109
$1.08M 0.23%
+31,500
110
$1.07M 0.23%
28,300
+21,500
111
$1.06M 0.23%
+26,400
112
$1.06M 0.23%
+63,006
113
$1.06M 0.23%
24,300
+7,600
114
$1.03M 0.22%
+79,000
115
$1.03M 0.22%
32,634
-6,892
116
$1.03M 0.22%
+6,700
117
$1.03M 0.22%
6,500
+1,900
118
$1.02M 0.22%
+8,300
119
$1.02M 0.22%
+8,900
120
$1M 0.22%
+28,100
121
$1M 0.21%
+11,900
122
$996K 0.21%
285,344
+16,600
123
$993K 0.21%
+19,200
124
$992K 0.21%
+42,000
125
$987K 0.21%
+10,400
3 4
5
6 7