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
1
$5.44M 1.28%
+21,100
2
$4.86M 1.14%
850,887
+637
3
$4.46M 1.05%
2,185,866
+1,853,503
4
$3.64M 0.85%
+344,298
5
$3.27M 0.77%
8,700
+7,700
6
$2.8M 0.66%
775,487
+523,747
7
$2.75M 0.65%
72,600
+3,900
8
$2.6M 0.61%
128,246
+104,050
9
$2.6M 0.61%
134,859
+118,300
10
$2.59M 0.61%
+859,369
11
$2.56M 0.6%
353,826
+219,256
12
$2.27M 0.53%
18,700
+12,900
13
$2.24M 0.52%
41,900
+37,600
14
$2.15M 0.5%
+74,563
15
$2.12M 0.5%
+9,200
16
$2.1M 0.49%
+45,100
17
$2.01M 0.47%
+16,600
18
$1.98M 0.47%
+9,000
19
$1.98M 0.46%
75,017
-23,657
20
$1.9M 0.45%
94,900
+25,125
21
$1.88M 0.44%
+28,400
22
$1.83M 0.43%
+19,600
23
$1.82M 0.43%
+95,400
24
$1.79M 0.42%
+346,600
25
$1.78M 0.42%
+42,000
1
2 3 4 5