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
676
– –
-40,900
677
– –
-10,100
678
– –
-46,015
679
– –
-3,400
680
– –
-20,900
681
– –
-11,100
682
– –
-16,900
683
– –
-1,156
684
– –
-50,800
685
– –
-5,600
686
– –
-29,900
687
– –
-25,600
688
– –
-61,800
689
– –
-4,500
690
– –
-5,000
691
– –
0
692
– –
-12,100
693
– –
-8,900
694
– –
0
695
– –
-3,700
696
– –
-10,700
697
– –
-5,300
698
– –
-6,400
699
– –
-18,600
700
– –
-19,344
26 27
28
29 30