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
201
$537K 0.11%
+8,500
202
$529K 0.11%
+1,800
203
$527K 0.1%
29,500
+13,500
204
$524K 0.1%
+26,500
205
$523K 0.1%
+7,900
206
$522K 0.1%
+6,100
207
$520K 0.1%
24,980
-24
208
$506K 0.1%
+27,600
209
$505K 0.1%
+12,700
210
$504K 0.1%
+2,200
211
$503K 0.1%
6,780
-29,602
212
$500K 0.1%
+22,700
213
$499K 0.1%
17,700
+3,600
214
$497K 0.1%
+3,500
215
$497K 0.1%
5,100
-4,800
216
$493K 0.1%
+19,138
217
$488K 0.1%
+3,100
218
$486K 0.1%
+9,500
219
$485K 0.1%
11,400
-8,300
220
$483K 0.1%
15,986
+2,186
221
$481K 0.1%
9,800
+3,300
222
$480K 0.1%
+21,400
223
$478K 0.1%
38,800
+7,100
224
$477K 0.09%
+1,700
225
$476K 0.09%
+5,600
7 8
9
10 11