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 icon
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.26%
15,100
+7,400
77
$1.11M 0.26%
+24,700
78
$1.1M 0.26%
+122,000
79
$1.1M 0.26%
10,900
+7,600
80
$1.1M 0.26%
+14,900
81
$1.08M 0.25%
+39,600
82
$1.08M 0.25%
+13,200
83
$1.08M 0.25%
11,600
+3,000
84
$1.08M 0.25%
+29,131
85
$1.07M 0.25%
+23,600
86
$1.07M 0.25%
+96,950
87
$1.06M 0.25%
31,000
+17,600
88
$1.05M 0.25%
+61,300
89
$1.05M 0.25%
3,300
+2,600
90
$1.05M 0.25%
19,700
+10,700
91
$1.05M 0.25%
74,100
+59,500
92
$1.05M 0.25%
+152,700
93
$1.04M 0.25%
+4,600
94
$1.04M 0.24%
+59,300
95
$1.04M 0.24%
+6,700
96
$1.02M 0.24%
+28,500
97
$1.01M 0.24%
+37,900
98
$1M 0.23%
70,200
+40,500
99
$994K 0.23%
+22,600
100
$992K 0.23%
+26,600
2 3
4
5 6