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
526
$88K 0.02%
+10,200
527
$86K 0.01%
4,300
+650
528
$86K 0.01%
10,200
-6,200
529
$83K 0.01%
13,800
-1,100
530
$74K 0.01%
+10,700
531
$71K 0.01%
+30,000
532
$66K 0.01%
10,200
-8,300
533
$57K 0.01%
+11,500
534
$50K 0.01%
+416
535
$43K 0.01%
41,743
-1,371,448
536
– –
-39,900
537
– –
-24,100
538
– –
-14,500
539
– –
-20,700
540
– –
-11,000
541
– –
-14,900
542
– –
-30,600
543
– –
-3,600
544
– –
-7,100
545
– –
-11,600
546
– –
-26,100
547
– –
-16,400
548
– –
-22,100
549
– –
-16,200
550
– –
-18,900
20 21
22
23 24