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
1
$16.2M 5.58%
1,044,492
+65,879
2
$7.56M 2.6%
+81,494
3
$7.23M 2.49%
32,348
+2,623
4
$4.4M 1.51%
+50,789
5
$2.05M 0.71%
+98,500
6
$2.03M 0.7%
+37,609
7
$1.84M 0.63%
12,700
+1,600
8
$1.76M 0.6%
+21,533
9
$1.63M 0.56%
17,100
+6,200
10
$1.62M 0.56%
+13,800
11
$1.61M 0.55%
208,520
+186,160
12
$1.53M 0.53%
+20,700
13
$1.45M 0.5%
210,900
-28,400
14
$1.43M 0.49%
+20,700
15
$1.43M 0.49%
+75,300
16
$1.4M 0.48%
+27,900
17
$1.38M 0.48%
29,200
+11,800
18
$1.38M 0.47%
+73,000
19
$1.37M 0.47%
111,500
-52,500
20
$1.35M 0.46%
+9,500
21
$1.32M 0.45%
+38,000
22
$1.3M 0.45%
9,500
+6,600
23
$1.3M 0.45%
+31,700
24
$1.29M 0.45%
+28,267
25
$1.28M 0.44%
+35,300
1
2 3 4 5