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
476
$196K 0.03%
+14,000
477
$192K 0.03%
+11,500
478
$187K 0.03%
+35,800
479
$184K 0.03%
+11,100
480
$184K 0.03%
+23,000
481
$183K 0.03%
+11,900
482
$182K 0.03%
+14,700
483
$177K 0.03%
+10,200
484
$172K 0.03%
10,200
-16,000
485
$170K 0.03%
+15,400
486
$169K 0.03%
14,900
-6,900
487
$169K 0.03%
25,247
-7,302
488
$167K 0.03%
803
-154
489
$166K 0.03%
16,100
-65,100
490
$164K 0.03%
16,900
+3,800
491
$164K 0.03%
+15,300
492
$163K 0.03%
10,000
-6,200
493
$162K 0.03%
18,000
+4,400
494
$162K 0.03%
22,900
+900
495
$161K 0.03%
51,900
496
$158K 0.03%
+16,400
497
$157K 0.03%
33,100
+3,200
498
$157K 0.03%
49,800
+37,200
499
$155K 0.03%
20,600
+2,900
500
$153K 0.03%
+14,800
18 19
20
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