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
476
$109K 0.03%
+15,400
477
$108K 0.03%
+10,400
478
$100K 0.02%
+10,400
479
$98K 0.02%
+11,200
480
$96K 0.02%
+10,400
481
$96K 0.02%
+470
482
$95K 0.02%
+10,000
483
$94K 0.02%
+12,100
484
$92K 0.02%
+16,400
485
$88K 0.02%
+12,200
486
$87K 0.02%
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 0.01%
+12,737
493
$61K 0.01%
+10,900
494
$61K 0.01%
11,500
-24,900
495
$51K 0.01%
+10,100
496
$48K 0.01%
3,126
-3,925
497
– –
-34,500
498
– –
-10,700
499
– –
-17,600
500
– –
-25,000
18 19
20
21 22