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
326
$283K 0.08%
+10,310
327
$283K 0.08%
+8,996
328
$282K 0.08%
+17,300
329
$281K 0.08%
+10,000
330
$281K 0.08%
+12,700
331
$281K 0.08%
28,600
+8,900
332
$277K 0.08%
+130,000
333
$275K 0.08%
64,600
+28,400
334
$274K 0.08%
+4,100
335
$273K 0.08%
+14,500
336
$272K 0.08%
+13,500
337
$272K 0.08%
3,300
+500
338
$271K 0.08%
+7,600
339
$270K 0.08%
+27,100
340
$270K 0.08%
8,500
-1,700
341
$270K 0.08%
+30,600
342
$269K 0.08%
8,393
-12,870
343
$268K 0.08%
+3,100
344
$266K 0.08%
+19,900
345
$266K 0.08%
+4,600
346
$264K 0.08%
+25,100
347
$264K 0.08%
28,700
+12,600
348
$263K 0.08%
+3,000
349
$261K 0.07%
+2,200
350
$260K 0.07%
+3,100
12 13
14
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