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
101
$1.15M 0.2%
46,500
-21,000
102
$1.14M 0.19%
+60,500
103
$1.14M 0.19%
8,000
-6,800
104
$1.13M 0.19%
+28,000
105
$1.1M 0.19%
107,900
+88,700
106
$1.1M 0.19%
+15,100
107
$1.1M 0.19%
15,000
+8,600
108
$1.1M 0.19%
+56,829
109
$1.08M 0.19%
+25,200
110
$1.07M 0.18%
79,500
+21,500
111
$1.06M 0.18%
+16,100
112
$1.05M 0.18%
+8,500
113
$1.03M 0.18%
+7,200
114
$1.03M 0.18%
31,546
-39,544
115
$1M 0.17%
3,400
+500
116
$989K 0.17%
+4,300
117
$979K 0.17%
+1,600
118
$974K 0.17%
71,700
+46,500
119
$974K 0.17%
8,800
+1,900
120
$973K 0.17%
285,344
121
$970K 0.17%
39,900
+23,800
122
$965K 0.16%
71,314
123
$960K 0.16%
+8,000
124
$959K 0.16%
+12,000
125
$929K 0.16%
+23,100