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
651
– –
-15,599
652
– –
-8,700
653
– –
-8,100
654
– –
-7,400
655
– –
-2,700
656
– –
-4,900
657
– –
-5,501
658
– –
-11,700
659
– –
-10,600
660
– –
-4,790
661
– –
-33,700
662
– –
-6,000
663
– –
-20,600
664
– –
-13,000
665
– –
-1,900
666
– –
-9,600
667
– –
-17,600
668
– –
-3,300
669
– –
-17,700
670
– –
-5,100
671
– –
-12,326
672
– –
-26,200
673
– –
-21,800
674
– –
-11,600
675
– –
-9,750
25 26
27
28 29