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
26
$3.33M 0.57%
9,600
+2,000
27
$3.28M 0.56%
21,000
+11,600
28
$3.24M 0.55%
15,600
+2,600
29
$3.18M 0.54%
165,800
-30,200
30
$3.14M 0.54%
59,400
-9,300
31
$3.11M 0.53%
+18,200
32
$3.1M 0.53%
139,800
-13,200
33
$3M 0.51%
20,500
+2,300
34
$2.96M 0.51%
+155,100
35
$2.89M 0.49%
30,500
-15,800
36
$2.7M 0.46%
124,000
-149,500
37
$2.68M 0.46%
53,900
-11,300
38
$2.54M 0.43%
459,897
-19,936
39
$2.54M 0.43%
+41,600
40
$2.49M 0.43%
+23,200
41
$2.47M 0.42%
+51,800
42
$2.46M 0.42%
70,041
+20,299
43
$2.44M 0.42%
153,161
+121,581
44
$2.44M 0.42%
+493,293
45
$2.4M 0.41%
27,600
-25,100
46
$2.39M 0.41%
46,051
-4,400
47
$2.38M 0.41%
+34,300
48
$2.24M 0.38%
394,106
-103,102
49
$2.23M 0.38%
+13,100
50
$2.22M 0.38%
+57,468