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
101
$886K 0.2%
+7,800
102
$882K 0.2%
+16,400
103
$872K 0.2%
45,100
-30,700
104
$869K 0.2%
+17,900
105
$868K 0.2%
21,157
-37,951
106
$861K 0.2%
+13,700
107
$854K 0.19%
+16,700
108
$851K 0.19%
+14,700
109
$846K 0.19%
48,800
-43,300
110
$846K 0.19%
+6,800
111
$844K 0.19%
+50,400
112
$841K 0.19%
+42,100
113
$840K 0.19%
20,900
+9,500
114
$837K 0.19%
+15,100
115
$837K 0.19%
+17,500
116
$836K 0.19%
+9,500
117
$835K 0.19%
+10,900
118
$834K 0.19%
112,200
+97,000
119
$832K 0.19%
+15,700
120
$831K 0.19%
37,400
+21,500
121
$825K 0.19%
+5,300
122
$824K 0.19%
+44,236
123
$823K 0.19%
+10,000
124
$813K 0.19%
+7,800
125
$812K 0.19%
+14,300
3 4
5
6 7