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
126
$921K 0.16%
65,300
+28,200
127
$920K 0.16%
+20,420
128
$906K 0.15%
+28,950
129
$906K 0.15%
+4,600
130
$901K 0.15%
+6,219
131
$889K 0.15%
+3,800
132
$888K 0.15%
+28,200
133
$886K 0.15%
32,300
-12,300
134
$876K 0.15%
39,100
+14,100
135
$858K 0.15%
+2,200
136
$839K 0.14%
+67,000
137
$828K 0.14%
+48,074
138
$821K 0.14%
15,061
+11,200
139
$819K 0.14%
16,000
-1,600
140
$810K 0.14%
17,200
-7,300
141
$806K 0.14%
+32,200
142
$799K 0.14%
8,900
+5,700
143
$793K 0.14%
+9,300
144
$779K 0.13%
+14,300
145
$776K 0.13%
+16,275
146
$772K 0.13%
+43,500
147
$764K 0.13%
+18,700
148
$744K 0.13%
9,600
-9,200
149
$735K 0.13%
+49,200
150
$726K 0.12%
28,320
+20,560
4 5
6
7 8