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
$503M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.95M
3
+$6.57M
4
VFC icon
VF Corp
VFC
+$6.35M
5
NFLX icon
Netflix
NFLX
+$4.78M

Top Sells

1
+$14.3M
2
+$7.31M
3
+$6.03M
4
LULU icon
lululemon athletica
LULU
+$4.94M
5
CRI icon
Carter's
CRI
+$4.28M

Sector Composition

1 Consumer Discretionary 27.75%
2 Real Estate 10.77%
3 Financials 9.75%
4 Industrials 8.81%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$226K 0.04%
+1,200
427
$225K 0.04%
+4,900
428
$224K 0.04%
+4,700
429
$224K 0.04%
+15,362
430
$223K 0.04%
+1,100
431
$222K 0.04%
+10,600
432
$222K 0.04%
+2,200
433
$222K 0.04%
+2,875
434
$221K 0.04%
+4,800
435
$220K 0.04%
3,700
-10,400
436
$219K 0.04%
+700
437
$219K 0.04%
+3,450
438
$218K 0.04%
+2,725
439
$218K 0.04%
+10,200
440
$218K 0.04%
9,500
-15,800
441
$217K 0.04%
+7,485
442
$217K 0.04%
3,600
-1,900
443
$216K 0.04%
+4,100
444
$216K 0.04%
+4,200
445
$215K 0.04%
+5,200
446
$215K 0.04%
+1,400
447
$214K 0.04%
+42,800
448
$214K 0.04%
33,100
+2,300
449
$214K 0.04%
+6,200
450
$213K 0.04%
2,300
-9,600
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