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
276
$359K 0.1%
+2,300
277
$358K 0.1%
+18,000
278
$356K 0.1%
+7,300
279
$353K 0.1%
21,200
+7,700
280
$352K 0.1%
+21,900
281
$352K 0.1%
+4,300
282
$347K 0.1%
+3,400
283
$347K 0.1%
+12,100
284
$345K 0.1%
+13,900
285
$342K 0.1%
+13,039
286
$339K 0.1%
11,300
+4,700
287
$338K 0.1%
+17,700
288
$338K 0.1%
+21,000
289
$337K 0.1%
28,500
+5,500
290
$336K 0.1%
+3,800
291
$336K 0.1%
+9,900
292
$333K 0.1%
15,600
-500
293
$332K 0.1%
+4,600
294
$332K 0.1%
+21,200
295
$332K 0.1%
+2,700
296
$331K 0.09%
+52,417
297
$327K 0.09%
11,800
+6,900
298
$327K 0.09%
+5,200
299
$319K 0.09%
+5,600
300
$318K 0.09%
+9,700
10 11
12
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