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
376
$237K 0.07%
+13,100
377
$235K 0.07%
+30,200
378
$234K 0.07%
+1,800
379
$234K 0.07%
57,679
+42,683
380
$233K 0.07%
+5,300
381
$233K 0.07%
+4,700
382
$232K 0.07%
+1,600
383
$231K 0.07%
+8,619
384
$231K 0.07%
+19,900
385
$230K 0.07%
+7,900
386
$228K 0.07%
+20,400
387
$228K 0.07%
+15,500
388
$228K 0.07%
+3,800
389
$228K 0.07%
+6,300
390
$226K 0.06%
+2,700
391
$222K 0.06%
+16,100
392
$220K 0.06%
+3,000
393
$220K 0.06%
+3,700
394
$220K 0.06%
+13,300
395
$219K 0.06%
25,800
+12,300
396
$219K 0.06%
17,700
-47,900
397
$218K 0.06%
+18,600
398
$216K 0.06%
+1,500
399
$216K 0.06%
+3,000
400
$216K 0.06%
+4,900
14 15
16
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