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
76
$1.11M 0.32%
15,100
+7,400
77
$1.11M 0.32%
+24,700
78
$1.1M 0.32%
+122,000
79
$1.1M 0.32%
10,900
+7,600
80
$1.1M 0.31%
+14,900
81
$1.08M 0.31%
+39,600
82
$1.08M 0.31%
+13,200
83
$1.08M 0.31%
11,600
+3,000
84
$1.08M 0.31%
+29,131
85
$1.07M 0.31%
+23,600
86
$1.07M 0.31%
+96,950
87
$1.06M 0.3%
74,090
+42,064
88
$1.05M 0.3%
+61,300
89
$1.05M 0.3%
3,300
+2,600
90
$1.05M 0.3%
19,700
+10,700
91
$1.05M 0.3%
74,100
+59,500
92
$1.05M 0.3%
+152,700
93
$1.04M 0.3%
+4,600
94
$1.04M 0.3%
+59,300
95
$1.04M 0.3%
+6,700
96
$1.02M 0.29%
+28,500
97
$1.01M 0.29%
+37,900
98
$1M 0.29%
70,200
+40,500
99
$994K 0.29%
+22,600
100
$992K 0.28%
+26,600
2 3
4
5 6