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
101
$988K 0.28%
+3,086
102
$977K 0.28%
+4,866
103
$973K 0.28%
3,900
+3,100
104
$964K 0.28%
+36,000
105
$959K 0.28%
+6,800
106
$954K 0.27%
52,700
+45,398
107
$951K 0.27%
+5,500
108
$949K 0.27%
+104,200
109
$949K 0.27%
144,000
-64,000
110
$932K 0.27%
+17,500
111
$926K 0.27%
+214,424
112
$926K 0.27%
+20,100
113
$925K 0.27%
+8,500
114
$921K 0.26%
8,900
+7,400
115
$918K 0.26%
17,400
-19,000
116
$915K 0.26%
+61,600
117
$911K 0.26%
49,700
+36,700
118
$909K 0.26%
16,300
+1,200
119
$908K 0.26%
+18,600
120
$902K 0.26%
+276,103
121
$899K 0.26%
86,700
+62,800
122
$897K 0.26%
22,400
-3,600
123
$895K 0.26%
+23,300
124
$892K 0.26%
65,600
+51,969
125
$891K 0.26%
+9,900
3 4
5
6 7