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
$349M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.44M
3
+$6.36M
4
AGNC icon
AGNC Investment
AGNC
+$5.74M
5
TOL icon
Toll Brothers
TOL
+$4.48M

Top Sells

1
+$5.42M
2
+$4.64M
3
+$3.88M
4
RWT
Redwood Trust
RWT
+$3.74M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.56M

Sector Composition

1 Consumer Discretionary 13.8%
2 Real Estate 12.78%
3 Technology 11.98%
4 Financials 10.22%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K 0.16%
+7,400
227
$535K 0.15%
+59,000
228
$528K 0.15%
285,344
229
$526K 0.15%
+59,300
230
$526K 0.15%
+23,000
231
$525K 0.15%
+6,900
232
$523K 0.15%
23,400
-22,200
233
$512K 0.15%
+102,300
234
$506K 0.15%
+2,600
235
$505K 0.14%
+3,300
236
$497K 0.14%
+13,018
237
$492K 0.14%
41,800
+27,600
238
$485K 0.14%
221,522
-311,386
239
$482K 0.14%
+33,500
240
$481K 0.14%
4,800
+2,400
241
$481K 0.14%
+15,600
242
$471K 0.14%
14,000
+600
243
$464K 0.13%
56,000
+31,300
244
$462K 0.13%
19,100
+11,700
245
$455K 0.13%
+4,100
246
$455K 0.13%
+49,100
247
$452K 0.13%
+10,100
248
$450K 0.13%
38,589
-14,096
249
$445K 0.13%
+5,300
250
$444K 0.13%
+6,770
8 9
10
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