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
101
$988K 0.23%
+3,086
102
$977K 0.23%
+4,866
103
$973K 0.23%
3,900
+3,100
104
$964K 0.23%
+36,000
105
$959K 0.23%
+6,800
106
$954K 0.22%
52,700
+45,398
107
$951K 0.22%
+5,500
108
$949K 0.22%
+104,200
109
$949K 0.22%
144,000
-64,000
110
$932K 0.22%
+17,500
111
$926K 0.22%
+214,424
112
$926K 0.22%
+20,100
113
$925K 0.22%
+8,500
114
$921K 0.22%
8,900
+7,400
115
$918K 0.22%
17,400
-19,000
116
$915K 0.21%
+61,600
117
$911K 0.21%
49,700
+36,700
118
$909K 0.21%
16,300
+1,200
119
$908K 0.21%
+18,600
120
$902K 0.21%
+268,061
121
$899K 0.21%
86,700
+62,800
122
$897K 0.21%
22,400
-3,600
123
$895K 0.21%
+23,300
124
$892K 0.21%
65,600
+51,969
125
$891K 0.21%
+9,900
3 4
5
6 7