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
151
$722K 0.12%
+10,900
152
$719K 0.12%
8,400
+4,400
153
$715K 0.12%
46,400
+13,100
154
$693K 0.12%
+20,000
155
$691K 0.12%
+5,300
156
$678K 0.12%
9,300
-3,500
157
$670K 0.11%
+6,800
158
$666K 0.11%
5,100
+1,400
159
$664K 0.11%
+9,700
160
$661K 0.11%
+14,600
161
$659K 0.11%
+4,900
162
$646K 0.11%
+9,300
163
$646K 0.11%
345,357
+144,724
164
$645K 0.11%
+7,500
165
$643K 0.11%
3,400
+300
166
$643K 0.11%
+4,700
167
$638K 0.11%
+20,000
168
$627K 0.11%
+4,500
169
$625K 0.11%
+27,200
170
$617K 0.11%
5,513
+3,884
171
$614K 0.1%
15,988
-16,646
172
$613K 0.1%
+11,000
173
$611K 0.1%
28,100
+15,400
174
$611K 0.1%
48,500
+25,100
175
$604K 0.1%
2,200
+1,200
5 6
7
8 9