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
76
$1.45M 0.25%
+92,100
77
$1.43M 0.24%
75,800
-58,800
78
$1.43M 0.24%
+2,379
79
$1.37M 0.23%
+14,000
80
$1.37M 0.23%
21,100
+15,300
81
$1.37M 0.23%
27,600
-56,800
82
$1.36M 0.23%
44,400
-24,500
83
$1.36M 0.23%
3,600
+2,400
84
$1.32M 0.23%
+7,900
85
$1.31M 0.22%
+21,400
86
$1.3M 0.22%
24,100
+10,300
87
$1.3M 0.22%
10,100
+1,200
88
$1.28M 0.22%
+36,510
89
$1.27M 0.22%
+47,600
90
$1.26M 0.22%
+15,800
91
$1.25M 0.21%
+20,300
92
$1.25M 0.21%
40,600
+32,100
93
$1.24M 0.21%
+8,300
94
$1.22M 0.21%
34,400
+23,300
95
$1.2M 0.2%
4,300
+3,000
96
$1.18M 0.2%
+42,800
97
$1.17M 0.2%
+10,300
98
$1.16M 0.2%
73,100
+61,700
99
$1.15M 0.2%
+23,400
100
$1.15M 0.2%
+29,800