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
801
– –
-2,000
802
– –
-10,700
803
– –
-4,200
804
– –
-42,500
805
– –
-8,300
806
– –
-28,100
807
– –
-10,400
808
– –
-8,175
809
– –
0
810
– –
-15,800
811
– –
-12,600
812
– –
-18,900
813
– –
-26,700
814
– –
-1,500
815
– –
-6,200
816
– –
-26,400
817
– –
-15,500
818
– –
-35,100
819
– –
-6,600
820
– –
-3,360
821
– –
-6,500
822
– –
-4,400
823
– –
-3,300
824
– –
-21,700
825
– –
-64,500
31 32
33
34 35