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
1
$5.44M 1.56%
+21,100
2
$4.86M 1.39%
850,887
+637
3
$4.46M 1.28%
2,185,866
+1,853,503
4
$3.64M 1.04%
+344,298
5
$3.27M 0.94%
87,000
+77,000
6
$2.8M 0.8%
775,487
+523,747
7
$2.75M 0.79%
72,600
+3,900
8
$2.6M 0.75%
128,246
+104,050
9
$2.6M 0.74%
134,859
+118,300
10
$2.59M 0.74%
+859,369
11
$2.56M 0.73%
353,826
+219,256
12
$2.27M 0.65%
18,700
+12,900
13
$2.24M 0.64%
41,900
+37,600
14
$2.15M 0.62%
+74,563
15
$2.12M 0.61%
+9,200
16
$2.1M 0.6%
+45,100
17
$2.01M 0.58%
+16,600
18
$1.98M 0.57%
+9,000
19
$1.98M 0.57%
75,017
-23,657
20
$1.9M 0.54%
94,900
+25,125
21
$1.88M 0.54%
+28,400
22
$1.83M 0.52%
+19,600
23
$1.82M 0.52%
+95,400
24
$1.79M 0.51%
+346,600
25
$1.78M 0.51%
+42,000
1
2 3 4 5