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
426
$195K 0.06%
+17,400
427
$194K 0.06%
30,200
+10,500
428
$191K 0.05%
+16,900
429
$191K 0.05%
+17,300
430
$188K 0.05%
+12,900
431
$187K 0.05%
+14,400
432
$186K 0.05%
+12,611
433
$185K 0.05%
+10,200
434
$182K 0.05%
38,100
+23,300
435
$181K 0.05%
+1,138
436
$180K 0.05%
+37,900
437
$171K 0.05%
+36,600
438
$170K 0.05%
+18,000
439
$169K 0.05%
+12,600
440
$168K 0.05%
29,700
+19,600
441
$168K 0.05%
20,200
-3,400
442
$168K 0.05%
+23,900
443
$164K 0.05%
30,500
+15,000
444
$163K 0.05%
10,300
-10,100
445
$163K 0.05%
+13,200
446
$162K 0.05%
+12,100
447
$162K 0.05%
+2,150
448
$160K 0.05%
+364
449
$159K 0.05%
+22,100
450
$158K 0.05%
20,900
+9,386
16 17
18
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