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
126
$883K 0.25%
72,500
+58,200
127
$881K 0.25%
+31,000
128
$866K 0.25%
160,700
+144,900
129
$862K 0.25%
+11,500
130
$851K 0.24%
+19,200
131
$850K 0.24%
+42,420
132
$845K 0.24%
+11,200
133
$840K 0.24%
+12,800
134
$838K 0.24%
43,100
+32,300
135
$827K 0.24%
9,200
+6,600
136
$826K 0.24%
33,400
+12,300
137
$819K 0.23%
38,500
+12,300
138
$815K 0.23%
+7,800
139
$812K 0.23%
+32,700
140
$800K 0.23%
+12,700
141
$798K 0.23%
+6,000
142
$793K 0.23%
159,284
-1,816
143
$793K 0.23%
73,024
+62,711
144
$786K 0.23%
9,300
+5,600
145
$785K 0.23%
+89,500
146
$780K 0.22%
+14,600
147
$778K 0.22%
9,400
-11,800
148
$776K 0.22%
+37,500
149
$775K 0.22%
+44,200
150
$772K 0.22%
+162,500
4 5
6
7 8