EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
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
+$7.36M
2
+$6.95M
3
+$6.57M
4
VFC icon
VF Corp
VFC
+$6.35M
5
NFLX icon
Netflix
NFLX
+$4.78M

Top Sells

1
+$14.3M
2
+$7.31M
3
+$6.03M
4
LULU icon
lululemon athletica
LULU
+$4.94M
5
CRI icon
Carter's
CRI
+$4.28M

Sector Composition

1 Consumer Discretionary 27.75%
2 Real Estate 10.77%
3 Financials 9.75%
4 Industrials 8.81%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.08%
+9,000
227
$471K 0.08%
+2,300
228
$467K 0.08%
+16,100
229
$464K 0.08%
+1,400
230
$459K 0.08%
13,100
+1,800
231
$453K 0.08%
+29,500
232
$450K 0.08%
3,100
+800
233
$450K 0.08%
+9,000
234
$449K 0.08%
+18,800
235
$448K 0.08%
+23,700
236
$448K 0.08%
+11,400
237
$447K 0.08%
+8,600
238
$443K 0.08%
+11,700
239
$443K 0.08%
+2,600
240
$441K 0.08%
+18,300
241
$440K 0.08%
+4,700
242
$440K 0.08%
55,900
+33,800
243
$438K 0.07%
+1,600
244
$438K 0.07%
+7,200
245
$436K 0.07%
3,400
+300
246
$435K 0.07%
+9,400
247
$433K 0.07%
+11,100
248
$429K 0.07%
10,700
+3,500
249
$429K 0.07%
+11,300
250
$426K 0.07%
3,100
+800
8 9
10
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