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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.09M
3
+$3.72M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.87M
5
MIK
Michaels Stores, Inc
MIK
+$2.54M

Top Sells

1
+$5.66M
2
+$5.06M
3
+$2.76M
4
DINO icon
HF Sinclair
DINO
+$2.67M
5
ULTA icon
Ulta Beauty
ULTA
+$2.54M

Sector Composition

1 Consumer Discretionary 22.89%
2 Technology 11.29%
3 Real Estate 10.76%
4 Industrials 10.3%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.13%
49,300
+32,600
227
$457K 0.13%
+2,800
228
$455K 0.13%
55,300
+6,900
229
$455K 0.13%
+18,603
230
$454K 0.13%
+7,500
231
$453K 0.13%
+7,100
232
$447K 0.12%
+8,300
233
$447K 0.12%
+33,000
234
$446K 0.12%
+23,300
235
$445K 0.12%
+3,300
236
$441K 0.12%
+5,600
237
$439K 0.12%
21,800
+2,900
238
$437K 0.12%
17,000
-8,000
239
$437K 0.12%
2,900
-17,400
240
$436K 0.12%
+3,800
241
$434K 0.12%
8,600
-2,600
242
$434K 0.12%
43,900
+18,500
243
$434K 0.12%
29,000
+7,500
244
$434K 0.12%
45,400
+35,200
245
$433K 0.12%
+8,500
246
$432K 0.12%
+10,800
247
$430K 0.12%
+4,700
248
$430K 0.12%
+1,400
249
$429K 0.12%
+3,400
250
$426K 0.12%
+5,700
8 9
10
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