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
176
$576K 0.13%
+15,800
177
$573K 0.13%
+7,000
178
$570K 0.13%
14,900
+3,800
179
$570K 0.13%
+4,100
180
$567K 0.13%
+7,600
181
$565K 0.13%
+1,900
182
$562K 0.13%
+101,103
183
$561K 0.13%
+6,700
184
$560K 0.13%
2,700
-1,900
185
$560K 0.13%
+4,900
186
$556K 0.13%
+4,300
187
$553K 0.13%
+62,400
188
$552K 0.13%
+20,000
189
$548K 0.13%
2,000
-2,300
190
$548K 0.13%
+21,200
191
$545K 0.12%
4,523
+2,423
192
$544K 0.12%
+6,800
193
$539K 0.12%
+2,200
194
$537K 0.12%
3,300
+1,000
195
$537K 0.12%
36,300
+23,000
196
$537K 0.12%
+21,900
197
$535K 0.12%
+11,800
198
$533K 0.12%
+27,300
199
$532K 0.12%
4,267
-12,333
200
$532K 0.12%
+2,900
6 7
8
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