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
26
$1.77M 0.42%
+10,000
27
$1.74M 0.41%
+21,500
28
$1.73M 0.41%
102,281
+19,681
29
$1.69M 0.4%
266,338
-217,350
30
$1.67M 0.39%
+22,400
31
$1.65M 0.39%
27,850
+2,050
32
$1.62M 0.38%
11,800
+9,300
33
$1.61M 0.38%
+86,600
34
$1.6M 0.38%
65,881
+31,126
35
$1.59M 0.37%
38,800
+33,600
36
$1.57M 0.37%
12,300
+9,100
37
$1.5M 0.35%
67,864
+16,000
38
$1.5M 0.35%
+18,800
39
$1.49M 0.35%
+5,700
40
$1.48M 0.35%
33,700
+29,980
41
$1.48M 0.35%
+62,900
42
$1.46M 0.34%
+42,900
43
$1.46M 0.34%
18,100
+13,300
44
$1.45M 0.34%
+118,800
45
$1.44M 0.34%
32,300
+27,000
46
$1.42M 0.33%
22,400
+1,600
47
$1.41M 0.33%
38,200
+22,700
48
$1.36M 0.32%
+20,700
49
$1.35M 0.32%
13,400
+11,500
50
$1.34M 0.31%
9,900
+7,200
1
2
3 4 5