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
201
$605K 0.17%
+19,800
202
$603K 0.17%
+38,600
203
$603K 0.17%
120,400
+91,800
204
$601K 0.17%
+34,800
205
$596K 0.17%
6,500
+4,200
206
$592K 0.17%
+44,601
207
$590K 0.17%
+28,350
208
$588K 0.17%
3,100
-2,000
209
$583K 0.17%
+7,900
210
$580K 0.17%
+12,100
211
$577K 0.17%
49,600
+28,557
212
$571K 0.16%
98,100
-58,025
213
$571K 0.16%
+51,900
214
$570K 0.16%
31,522
-13,547
215
$568K 0.16%
+4,900
216
$567K 0.16%
+14,000
217
$565K 0.16%
+10,300
218
$564K 0.16%
47,781
-14,974
219
$563K 0.16%
+79,500
220
$562K 0.16%
+44,800
221
$558K 0.16%
33,800
+9,536
222
$555K 0.16%
4,500
+1,900
223
$552K 0.16%
+6,300
224
$551K 0.16%
+8,900
225
$545K 0.16%
+34,700
7 8
9
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