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
451
$156K 0.04%
+21,000
452
$156K 0.04%
21,700
+4,600
453
$152K 0.04%
+12,100
454
$151K 0.04%
+14,500
455
$150K 0.04%
16,700
-36,471
456
$148K 0.03%
+21,200
457
$148K 0.03%
16,800
-24,700
458
$146K 0.03%
+28,500
459
$145K 0.03%
+1,230
460
$141K 0.03%
+13,700
461
$140K 0.03%
+777
462
$138K 0.03%
+24,100
463
$136K 0.03%
+11,400
464
$134K 0.03%
+12,000
465
$131K 0.03%
+10,600
466
$131K 0.03%
+14,400
467
$131K 0.03%
+12,200
468
$126K 0.03%
51,900
469
$123K 0.03%
+11,100
470
$122K 0.03%
+17,200
471
$122K 0.03%
+12,200
472
$122K 0.03%
10,800
-1,600
473
$116K 0.03%
+27,000
474
$114K 0.03%
+16,300
475
$111K 0.03%
+1,074
17 18
19
20 21