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
451
$213K 0.04%
+1,400
452
$213K 0.04%
3,300
-2,600
453
$212K 0.04%
1,700
-1,600
454
$212K 0.04%
+35,800
455
$211K 0.04%
+2,200
456
$210K 0.04%
42,300
+25,700
457
$210K 0.04%
+6,100
458
$209K 0.04%
+5,200
459
$209K 0.04%
5,600
-1,600
460
$209K 0.04%
6,483
-134
461
$208K 0.04%
+4,200
462
$208K 0.04%
+1,300
463
$208K 0.04%
+1,800
464
$206K 0.04%
+1,600
465
$205K 0.04%
7,300
-1,800
466
$202K 0.03%
2,000
-900
467
$202K 0.03%
+4,700
468
$201K 0.03%
+2,900
469
$201K 0.03%
+1,500
470
$201K 0.03%
+3,500
471
$201K 0.03%
+4,000
472
$200K 0.03%
+5,000
473
$200K 0.03%
+2,400
474
$198K 0.03%
+28,300
475
$197K 0.03%
27,500
+15,800
17 18
19
20 21