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
626
– –
-6,700
627
– –
-11,400
628
– –
-5,500
629
– –
0
630
– –
-20,700
631
– –
-3,600
632
– –
0
633
– –
-17,500
634
– –
-6,900
635
– –
-4,700
636
– –
-6,900
637
– –
-720
638
– –
-11,100
639
– –
-48,160
640
– –
-12,600
641
– –
-53,300
642
– –
-5,600
643
– –
-13,354
644
– –
-17,700
645
– –
0
646
– –
-5,800
647
– –
-22,696
648
– –
-14,300
649
– –
-2,840
650
– –
-48,594
24 25
26
27 28