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
51
$2.22M 0.38%
173,837
+139,337
52
$2.2M 0.38%
16,600
-26,530
53
$2.18M 0.37%
66,800
+4,200
54
$2.17M 0.37%
+59,108
55
$2.06M 0.35%
25,900
-7,300
56
$2.02M 0.35%
70,717
-65,481
57
$2M 0.34%
+14,800
58
$1.97M 0.34%
+207,110
59
$1.94M 0.33%
15,649
+5,251
60
$1.91M 0.33%
87,685
-163,571
61
$1.77M 0.3%
12,231
-3,223
62
$1.75M 0.3%
+210,000
63
$1.72M 0.29%
+36,592
64
$1.65M 0.28%
385,935
+89,197
65
$1.64M 0.28%
+40,600
66
$1.6M 0.27%
8,900
-27,400
67
$1.6M 0.27%
200,014
-12,628
68
$1.6M 0.27%
+29,200
69
$1.58M 0.27%
7,100
+400
70
$1.56M 0.27%
+162,152
71
$1.55M 0.27%
154,632
-218,104
72
$1.53M 0.26%
13,500
-36,300
73
$1.51M 0.26%
+104,700
74
$1.47M 0.25%
67,198
-30,348
75
$1.47M 0.25%
159,480
+128,780