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
276
$359K 0.08%
+2,300
277
$358K 0.08%
+18,000
278
$356K 0.08%
+7,300
279
$353K 0.08%
21,200
+7,700
280
$352K 0.08%
+4,300
281
$352K 0.08%
+21,900
282
$347K 0.08%
+3,400
283
$347K 0.08%
+12,100
284
$345K 0.08%
+13,900
285
$342K 0.08%
+13,039
286
$339K 0.08%
11,300
+4,700
287
$338K 0.08%
+17,700
288
$338K 0.08%
+21,000
289
$337K 0.08%
28,500
+5,500
290
$336K 0.08%
+3,800
291
$336K 0.08%
+9,900
292
$333K 0.08%
15,600
-500
293
$332K 0.08%
+4,600
294
$332K 0.08%
+21,200
295
$332K 0.08%
+2,700
296
$331K 0.08%
+52,417
297
$327K 0.08%
11,800
+6,900
298
$327K 0.08%
+5,200
299
$319K 0.07%
+6,300
300
$318K 0.07%
+9,700
10 11
12
13 14