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
351
$260K 0.07%
+50,500
352
$259K 0.07%
+2,400
353
$257K 0.07%
+1,700
354
$256K 0.07%
+19,800
355
$256K 0.07%
+31,800
356
$255K 0.07%
+16,800
357
$254K 0.07%
+36,700
358
$253K 0.07%
+19,900
359
$251K 0.07%
+12,850
360
$250K 0.07%
+1,900
361
$250K 0.07%
+4,900
362
$248K 0.07%
+15,300
363
$247K 0.07%
+5,600
364
$244K 0.07%
23,000
+10,100
365
$243K 0.07%
+4,777
366
$243K 0.07%
+2,000
367
$243K 0.07%
+4,200
368
$242K 0.07%
+3,600
369
$241K 0.07%
+3,900
370
$241K 0.07%
+7,546
371
$241K 0.07%
+13,800
372
$240K 0.07%
+15,400
373
$239K 0.07%
+3,800
374
$238K 0.07%
+30,300
375
$237K 0.07%
+800
13 14
15
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