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
151
$771K 0.22%
25,500
+14,985
152
$767K 0.22%
97,457
-151,675
153
$758K 0.22%
149,866
-251,238
154
$753K 0.22%
+22,200
155
$752K 0.22%
+13,000
156
$751K 0.22%
58,000
+900
157
$741K 0.21%
+6,200
158
$740K 0.21%
+27,100
159
$736K 0.21%
15,300
+7,800
160
$731K 0.21%
71,300
+61,800
161
$729K 0.21%
30,472
+21,632
162
$717K 0.21%
+9,900
163
$714K 0.2%
+18,400
164
$706K 0.2%
+11,300
165
$692K 0.2%
+37,000
166
$692K 0.2%
84,682
+47,075
167
$690K 0.2%
+2,900
168
$687K 0.2%
+62,900
169
$684K 0.2%
+7,400
170
$680K 0.2%
+7,300
171
$668K 0.19%
27,900
+21,700
172
$659K 0.19%
+32,100
173
$656K 0.19%
+11,300
174
$652K 0.19%
25,600
+6,300
175
$650K 0.19%
+56,000
5 6
7
8 9