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
1
$18.5M 3.68%
1,028,556
2
$7.72M 1.54%
164,200
+139,900
3
$7.36M 1.46%
+231,900
4
$6.95M 1.38%
+329,413
5
$6.67M 1.33%
76,300
+72,689
6
$6.59M 1.31%
398,961
+166,049
7
$6.46M 1.29%
282,772
+189,200
8
$5.72M 1.14%
390,000
+85,000
9
$5.51M 1.1%
468,516
+277,516
10
$5.49M 1.09%
358,539
+187,917
11
$5.19M 1.03%
159,800
-67,000
12
$5.17M 1.03%
51,200
+34,600
13
$4.89M 0.97%
67,800
-37,800
14
$4.78M 0.95%
+130,250
15
$4.49M 0.89%
121,800
+35,100
16
$4.38M 0.87%
333,511
+15,269
17
$4.08M 0.81%
127,700
+2,200
18
$4.04M 0.8%
+85,000
19
$3.85M 0.77%
559,075
+351,165
20
$3.67M 0.73%
+41,900
21
$3.63M 0.72%
+221,544
22
$3.52M 0.7%
287,955
+16,185
23
$3.45M 0.69%
+13,200
24
$3.42M 0.68%
23,400
+8,600
25
$3.36M 0.67%
114,600
-53,400
1
2 3 4 5