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
501
$149K 0.03%
+19,100
502
$148K 0.03%
15,200
-36,000
503
$145K 0.02%
+11,100
504
$144K 0.02%
+13,400
505
$137K 0.02%
14,500
+2,100
506
$137K 0.02%
+15,900
507
$137K 0.02%
19,000
-21,126
508
$136K 0.02%
+22,200
509
$136K 0.02%
+16,500
510
$131K 0.02%
17,154
-68,146
511
$131K 0.02%
10,700
-1,700
512
$130K 0.02%
+11,100
513
$129K 0.02%
21,200
-600
514
$123K 0.02%
+15,000
515
$122K 0.02%
+11,000
516
$122K 0.02%
+12,300
517
$116K 0.02%
+15,700
518
$112K 0.02%
+25,585
519
$104K 0.02%
+16,600
520
$103K 0.02%
+1,080
521
$100K 0.02%
+10,600
522
$98K 0.02%
+10,600
523
$98K 0.02%
+15,800
524
$90K 0.02%
+11,700
525
$90K 0.02%
15,600
-39,500
19 20
21
22 23