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
251
$440K 0.1%
+4,900
252
$439K 0.1%
7,500
+4,700
253
$426K 0.1%
+8,600
254
$424K 0.1%
+11,300
255
$422K 0.1%
+14,800
256
$420K 0.1%
+7,455
257
$419K 0.1%
+11,900
258
$418K 0.1%
+18,271
259
$414K 0.1%
+2,300
260
$410K 0.1%
+12,700
261
$402K 0.09%
+9,000
262
$399K 0.09%
79,565
+50,131
263
$398K 0.09%
+65,700
264
$395K 0.09%
+7,700
265
$391K 0.09%
2,800
-2,801
266
$389K 0.09%
+9,300
267
$388K 0.09%
+27,900
268
$386K 0.09%
+11,600
269
$384K 0.09%
+3,800
270
$377K 0.09%
30,097
-30,772
271
$377K 0.09%
+49,300
272
$372K 0.09%
+5,800
273
$370K 0.09%
+10,300
274
$362K 0.09%
+8,600
275
$360K 0.08%
+58,500
9 10
11
12 13