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
1
$18.6M 4.24%
1,028,556
2
$15.3M 3.48%
+182,424
3
$7.13M 1.63%
1,298,378
+739,303
4
$4.37M 1%
91,674
-72,526
5
$4.33M 0.99%
39,831
+24,182
6
$4.27M 0.97%
308,468
+155,307
7
$4.26M 0.97%
163,400
-68,500
8
$4.14M 0.94%
181,246
-101,526
9
$4.07M 0.93%
+144,800
10
$3.79M 0.86%
460,610
+286,773
11
$3.75M 0.86%
110,400
-49,400
12
$3.29M 0.75%
17,100
+8,200
13
$3.2M 0.73%
28,500
+7,500
14
$3.16M 0.72%
251,388
-82,123
15
$2.95M 0.67%
255,166
-32,789
16
$2.94M 0.67%
+155,600
17
$2.78M 0.63%
+20,700
18
$2.78M 0.63%
100,201
+29,484
19
$2.77M 0.63%
76,400
+24,600
20
$2.76M 0.63%
67,600
+47,600
21
$2.52M 0.57%
94,000
-36,250
22
$2.5M 0.57%
+4,150
23
$2.43M 0.55%
65,100
+36,900
24
$2.38M 0.54%
26,800
-49,500
25
$2.37M 0.54%
69,410
+53,422
1
2 3 4 5