EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$7.57M
2
+$6.44M
3
+$6.36M
4
AGNC icon
AGNC Investment
AGNC
+$5.74M
5
TOL icon
Toll Brothers
TOL
+$4.48M

Top Sells

1
+$5.42M
2
+$4.64M
3
+$3.88M
4
RWT
Redwood Trust
RWT
+$3.74M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.56M

Sector Composition

1 Consumer Discretionary 13.8%
2 Real Estate 12.78%
3 Technology 11.98%
4 Financials 10.22%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$109K 0.03%
+15,400
477
$108K 0.03%
+10,400
478
$100K 0.03%
+10,400
479
$98K 0.03%
+11,200
480
$96K 0.03%
+10,400
481
$96K 0.03%
+470
482
$95K 0.03%
+10,000
483
$94K 0.03%
+12,100
484
$92K 0.03%
+16,400
485
$88K 0.03%
+12,200
486
$87K 0.03%
15,600
-1,900
487
$84K 0.02%
+11,400
488
$81K 0.02%
+11,200
489
$80K 0.02%
15,800
-20,100
490
$75K 0.02%
+18,800
491
$72K 0.02%
+10,700
492
$63K 0.02%
+12,737
493
$61K 0.02%
+10,900
494
$61K 0.02%
11,500
-24,900
495
$51K 0.01%
+10,100
496
$48K 0.01%
3,126
-3,925
497
– –
-10,800
498
– –
-2,500
499
– –
-15,464
500
– –
0
18 19
20
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