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
301
$347K 0.06%
+6,300
302
$346K 0.06%
+3,800
303
$346K 0.06%
+4,000
304
$345K 0.06%
+6,000
305
$345K 0.06%
+9,400
306
$342K 0.06%
+10,200
307
$341K 0.06%
+1,600
308
$340K 0.06%
2,000
-400
309
$340K 0.06%
+7,600
310
$335K 0.06%
+3,100
311
$331K 0.06%
10,900
+1,400
312
$329K 0.06%
+9,900
313
$328K 0.06%
+4,200
314
$326K 0.06%
15,600
+5,200
315
$326K 0.06%
+12,400
316
$323K 0.06%
+13,500
317
$320K 0.05%
+6,100
318
$319K 0.05%
+3,000
319
$318K 0.05%
+13,900
320
$316K 0.05%
+2,900
321
$315K 0.05%
1,100
-2,500
322
$314K 0.05%
3,100
-1,800
323
$312K 0.05%
13,500
-4,300
324
$311K 0.05%
+2,800
325
$311K 0.05%
+10,800
11 12
13
14 15