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
$349M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.78M
3
+$3.64M
4
NFLX icon
Netflix
NFLX
+$2.89M
5
HOUS
Anywhere Real Estate
HOUS
+$2.59M

Top Sells

1
+$5.42M
2
+$4.64M
3
+$3.88M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.56M
5
VFC icon
VF Corp
VFC
+$3.44M

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
801
– –
-690
802
– –
-65,200
803
– –
-7,700
804
– –
-9,500
805
– –
-6,400
806
– –
-16,100
807
– –
-20,700
808
– –
-20,200
809
– –
-66,400
810
– –
-9,900
811
– –
-23,200
812
– –
-1,692
813
– –
-9,500
814
– –
-6,000
815
– –
-4,348
816
– –
-22,100
817
– –
-31,697
818
– –
-2,300
819
– –
-3,400
820
– –
-19,125
821
– –
-52,250
822
– –
-7,326
823
– –
-13,100
824
– –
-5,400
825
– –
-11,600
30 31 32
33
34