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
301
$318K 0.09%
+9,500
302
$317K 0.09%
+8,800
303
$317K 0.09%
3,500
-300
304
$316K 0.09%
+3,700
305
$313K 0.09%
3,300
-3,100
306
$312K 0.09%
+5,600
307
$312K 0.09%
+38,000
308
$312K 0.09%
+6,400
309
$312K 0.09%
+6,400
310
$310K 0.09%
4,800
-300
311
$308K 0.09%
+42,800
312
$308K 0.09%
+27,900
313
$301K 0.09%
43,900
-11,200
314
$299K 0.09%
+11,600
315
$299K 0.09%
3,000
+900
316
$299K 0.09%
+8,800
317
$298K 0.09%
+50,100
318
$297K 0.09%
+50,100
319
$294K 0.08%
+9,300
320
$294K 0.08%
17,000
-17,100
321
$293K 0.08%
+8,500
322
$292K 0.08%
6,900
-700
323
$287K 0.08%
+2,900
324
$286K 0.08%
3,100
-2,100
325
$284K 0.08%
+20,000
11 12
13
14 15