EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$7.57M
2
+$6.44M
3
+$6.36M
4
AGNC icon
AGNC Investment
AGNC
+$5.74M
5
TOL icon
Toll Brothers
TOL
+$4.48M

Top Sells

1
+$5.42M
2
+$4.64M
3
+$3.88M
4
RWT
Redwood Trust
RWT
+$3.74M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.56M

Sector Composition

1 Consumer Discretionary 13.8%
2 Real Estate 12.78%
3 Technology 11.98%
4 Financials 10.22%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-15,165
652
– –
-2,200
653
– –
-6,900
654
– –
-15,200
655
– –
-3,300
656
– –
-215,490
657
– –
-800
658
– –
-2,400
659
– –
-6,400
660
– –
-6,600
661
– –
-2,100
662
– –
-5,300
663
– –
-3,400
664
– –
-13,284
665
– –
-27,000
666
– –
-11,250
667
– –
-1,600
668
– –
-12,600
669
– –
-17,326
670
– –
-8,574
671
– –
-412,825
672
– –
-2,400
673
– –
-1,540
674
– –
-1,600
675
– –
-10,300
25 26
27
28 29