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
51
$1.32M 0.38%
22,900
+19,500
52
$1.31M 0.38%
+21,600
53
$1.31M 0.38%
+266,940
54
$1.31M 0.38%
+10,700
55
$1.3M 0.37%
28,100
+23,900
56
$1.29M 0.37%
+19,400
57
$1.27M 0.36%
32,142
+22,652
58
$1.26M 0.36%
+53,700
59
$1.25M 0.36%
11,400
+6,700
60
$1.23M 0.35%
77,000
+62,397
61
$1.22M 0.35%
+198,503
62
$1.2M 0.34%
+6,400
63
$1.17M 0.34%
+40,100
64
$1.17M 0.34%
+19,650
65
$1.16M 0.33%
233,701
+184,850
66
$1.16M 0.33%
12,100
+10,800
67
$1.15M 0.33%
+3,800
68
$1.13M 0.32%
128,300
+110,502
69
$1.13M 0.32%
+33,100
70
$1.12M 0.32%
83,200
+73,200
71
$1.12M 0.32%
+48,300
72
$1.12M 0.32%
+41,106
73
$1.12M 0.32%
65,900
+58,000
74
$1.12M 0.32%
+66,000
75
$1.11M 0.32%
+85,000
1 2
3
4 5