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
$503M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.59M
3
+$6.51M
4
VFC icon
VF Corp
VFC
+$6.26M
5
KSS icon
Kohl's
KSS
+$5.13M

Top Sells

1
+$14.3M
2
+$7.31M
3
+$6.03M
4
LULU icon
lululemon athletica
LULU
+$4.76M
5
RL icon
Ralph Lauren
RL
+$4.35M

Sector Composition

1 Consumer Discretionary 27.75%
2 Real Estate 10.77%
3 Financials 9.75%
4 Industrials 8.81%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$603K 0.12%
+23,900
177
$603K 0.12%
+23,100
178
$602K 0.12%
+4,700
179
$587K 0.12%
15,900
-39,200
180
$584K 0.12%
+7,000
181
$580K 0.12%
+18,300
182
$577K 0.11%
+7,200
183
$575K 0.11%
+20,500
184
$569K 0.11%
+5,500
185
$569K 0.11%
7,100
-1,200
186
$567K 0.11%
11,400
+5,900
187
$566K 0.11%
7,300
+3,100
188
$561K 0.11%
8,700
-1,700
189
$557K 0.11%
+2,100
190
$556K 0.11%
18,600
+10,400
191
$553K 0.11%
10,300
-14,700
192
$550K 0.11%
+12,300
193
$547K 0.11%
5,600
+200
194
$547K 0.11%
+9,400
195
$546K 0.11%
10,863
+6,816
196
$545K 0.11%
+47,200
197
$544K 0.11%
23,252
-34,247
198
$544K 0.11%
42,400
+29,400
199
$540K 0.11%
7,900
-4,600
200
$539K 0.11%
93,400
+76,500
6 7
8
9 10