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
126
$883K 0.21%
72,500
+58,200
127
$881K 0.21%
+31,000
128
$866K 0.2%
160,700
+144,900
129
$862K 0.2%
+11,500
130
$851K 0.2%
+19,200
131
$850K 0.2%
+42,420
132
$845K 0.2%
+11,200
133
$840K 0.2%
+12,800
134
$838K 0.2%
43,100
+32,300
135
$827K 0.19%
9,200
+6,600
136
$826K 0.19%
33,400
+12,300
137
$819K 0.19%
38,500
+12,300
138
$815K 0.19%
+7,800
139
$812K 0.19%
+32,700
140
$800K 0.19%
+12,700
141
$798K 0.19%
+6,000
142
$793K 0.19%
159,284
-1,816
143
$793K 0.19%
73,024
+62,711
144
$786K 0.18%
9,300
+5,600
145
$785K 0.18%
+89,500
146
$780K 0.18%
+14,600
147
$778K 0.18%
9,400
-11,800
148
$776K 0.18%
+37,500
149
$775K 0.18%
+44,200
150
$772K 0.18%
+162,500
4 5
6
7 8