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
151
$771K 0.18%
25,500
+14,985
152
$767K 0.18%
97,457
-151,675
153
$758K 0.18%
149,866
-251,238
154
$753K 0.18%
+22,200
155
$752K 0.18%
+13,000
156
$751K 0.18%
58,000
+900
157
$741K 0.17%
+6,200
158
$740K 0.17%
+27,100
159
$736K 0.17%
15,300
+7,800
160
$731K 0.17%
71,300
+61,800
161
$729K 0.17%
30,472
+21,632
162
$717K 0.17%
+9,900
163
$714K 0.17%
+18,400
164
$706K 0.17%
+11,300
165
$692K 0.16%
+37,000
166
$692K 0.16%
84,682
+47,075
167
$690K 0.16%
+2,900
168
$687K 0.16%
+62,900
169
$684K 0.16%
+7,400
170
$680K 0.16%
+7,300
171
$668K 0.16%
27,900
+21,700
172
$659K 0.15%
+32,100
173
$656K 0.15%
+11,300
174
$652K 0.15%
25,600
+6,300
175
$650K 0.15%
+30,600
5 6
7
8 9