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
126
$730K 0.25%
+14,874
127
$727K 0.25%
11,300
+6,500
128
$726K 0.25%
+45,300
129
$720K 0.25%
29,300
+13,000
130
$720K 0.25%
+5,300
131
$718K 0.25%
4,600
-4,300
132
$711K 0.24%
+31,800
133
$708K 0.24%
+141,900
134
$705K 0.24%
+9,200
135
$702K 0.24%
5,000
+400
136
$698K 0.24%
+22,200
137
$696K 0.24%
+18,600
138
$693K 0.24%
55,500
+5,400
139
$691K 0.24%
+22,600
140
$687K 0.24%
+24,500
141
$686K 0.24%
+13,000
142
$683K 0.24%
10,000
-12,600
143
$679K 0.23%
6,600
+2,100
144
$677K 0.23%
+17,700
145
$673K 0.23%
+111,101
146
$673K 0.23%
+27,800
147
$670K 0.23%
+7,900
148
$669K 0.23%
7,100
+2,500
149
$654K 0.23%
+18,000
150
$653K 0.22%
+14,600
4 5
6
7 8