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
176
$650K 0.19%
+30,600
177
$649K 0.19%
49,700
+36,000
178
$643K 0.18%
+20,764
179
$641K 0.18%
+23,900
180
$640K 0.18%
3,500
+1,300
181
$640K 0.18%
+21,800
182
$640K 0.18%
+16,400
183
$638K 0.18%
52,351
+33,540
184
$638K 0.18%
+15,720
185
$636K 0.18%
+58,800
186
$636K 0.18%
90,300
-44,500
187
$635K 0.18%
+34,800
188
$633K 0.18%
+26,289
189
$633K 0.18%
+78,200
190
$631K 0.18%
+58,900
191
$628K 0.18%
44,800
+27,000
192
$623K 0.18%
+41,500
193
$619K 0.18%
+5,704
194
$618K 0.18%
8,700
+2,500
195
$611K 0.18%
+64,300
196
$610K 0.17%
1,800
+900
197
$608K 0.17%
+13,600
198
$605K 0.17%
4,200
+1,000
199
$605K 0.17%
9,500
+6,700
200
$605K 0.17%
16,700
+10,300
6 7
8
9 10