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
$349M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.78M
3
+$3.64M
4
NFLX icon
Netflix
NFLX
+$2.89M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.59M

Top Sells

1
+$5.42M
2
+$4.64M
3
+$3.88M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.56M
5
VFC icon
VF Corp
VFC
+$3.44M

Sector Composition

1 Consumer Discretionary 13.8%
2 Real Estate 12.78%
3 Technology 11.98%
4 Financials 10.22%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$237K 0.06%
+13,100
377
$235K 0.06%
+30,200
378
$234K 0.05%
57,679
+42,683
379
$234K 0.05%
+1,800
380
$233K 0.05%
+5,300
381
$233K 0.05%
+4,700
382
$232K 0.05%
+1,600
383
$231K 0.05%
+8,619
384
$231K 0.05%
+19,900
385
$230K 0.05%
+7,900
386
$228K 0.05%
+20,400
387
$228K 0.05%
+15,500
388
$228K 0.05%
+3,800
389
$228K 0.05%
+6,300
390
$226K 0.05%
+2,700
391
$222K 0.05%
+16,100
392
$220K 0.05%
+3,000
393
$220K 0.05%
+3,700
394
$220K 0.05%
+13,300
395
$219K 0.05%
25,800
+12,300
396
$219K 0.05%
17,700
-47,900
397
$218K 0.05%
+18,600
398
$216K 0.05%
+1,500
399
$216K 0.05%
+3,000
400
$216K 0.05%
+4,900
14 15
16
17 18