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
276
$380K 0.06%
14,105
-4,156
277
$379K 0.06%
+9,776
278
$379K 0.06%
+7,000
279
$376K 0.06%
+1,200
280
$375K 0.06%
+2,300
281
$374K 0.06%
+28,000
282
$371K 0.06%
+4,400
283
$371K 0.06%
+12,200
284
$370K 0.06%
+1,000
285
$370K 0.06%
+2,300
286
$369K 0.06%
+5,900
287
$369K 0.06%
17,000
+2,700
288
$365K 0.06%
+2,600
289
$364K 0.06%
+7,300
290
$364K 0.06%
+3,000
291
$357K 0.06%
+17,000
292
$357K 0.06%
+23,500
293
$355K 0.06%
15,400
-7,600
294
$354K 0.06%
2,584
-5,716
295
$354K 0.06%
+11,500
296
$352K 0.06%
2,700
+1,100
297
$351K 0.06%
+4,800
298
$350K 0.06%
+3,100
299
$348K 0.06%
+2,100
300
$347K 0.06%
+68,250
10 11
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