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
751
– –
-4,300
752
– –
-40,600
753
– –
-100,275
754
– –
-18,400
755
– –
-10,000
756
– –
-12,000
757
– –
-10,200
758
– –
-18,800
759
– –
-44,236
760
– –
-1,900
761
– –
-177,282
762
– –
-118,000
763
– –
-5,600
764
– –
-25,100
765
– –
-4,800
766
– –
-11,800
767
– –
-7,300
768
– –
-8,800
769
– –
-2,900
770
– –
-19,200
771
– –
-32,300
772
– –
-37,600
773
– –
-219,988
774
– –
-7,907
775
– –
-1,700
29 30
31
32 33