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
401
$215K 0.05%
+39,800
402
$215K 0.05%
+13,000
403
$214K 0.05%
+2,700
404
$214K 0.05%
+1,400
405
$213K 0.05%
+6,400
406
$213K 0.05%
5,300
-1,000
407
$212K 0.05%
+16,300
408
$212K 0.05%
+2,610
409
$212K 0.05%
3,000
-7,000
410
$212K 0.05%
31,500
+17,400
411
$211K 0.05%
10,500
-18,000
412
$210K 0.05%
+4,600
413
$208K 0.05%
+980
414
$207K 0.05%
+1,500
415
$207K 0.05%
+19,000
416
$206K 0.05%
+7,100
417
$205K 0.05%
+7,100
418
$204K 0.05%
+15,000
419
$203K 0.05%
+16,500
420
$203K 0.05%
+25,200
421
$203K 0.05%
+1,600
422
$202K 0.05%
+9,700
423
$200K 0.05%
+27,000
424
$200K 0.05%
+1,100
425
$199K 0.05%
+22,200
15 16
17
18 19