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

Top Buys

1
+$5.44M
2
+$3.78M
3
+$3.64M
4
NFLX icon
Netflix
NFLX
+$2.89M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.59M

Top Sells

1
+$5.42M
2
+$4.64M
3
+$3.88M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.56M
5
VFC icon
VF Corp
VFC
+$3.44M

Sector Composition

1 Consumer Discretionary 13.8%
2 Real Estate 12.78%
3 Technology 11.98%
4 Financials 10.22%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K 0.13%
+7,400
227
$535K 0.13%
+59,000
228
$528K 0.12%
285,344
229
$526K 0.12%
+59,300
230
$526K 0.12%
+23,000
231
$525K 0.12%
+6,900
232
$523K 0.12%
23,400
-22,200
233
$512K 0.12%
+102,300
234
$506K 0.12%
+2,600
235
$505K 0.12%
+3,300
236
$497K 0.12%
+78,105
237
$492K 0.12%
41,800
+27,600
238
$485K 0.11%
221,522
-311,386
239
$482K 0.11%
+33,500
240
$481K 0.11%
4,800
+2,400
241
$481K 0.11%
+15,600
242
$471K 0.11%
14,000
+600
243
$464K 0.11%
56,000
+31,300
244
$462K 0.11%
19,100
+11,700
245
$455K 0.11%
+4,100
246
$455K 0.11%
+49,100
247
$452K 0.11%
+10,100
248
$450K 0.11%
38,589
-14,096
249
$445K 0.1%
+5,300
250
$444K 0.1%
+6,770
8 9
10
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