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
$343M
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.19M
3
+$3.47M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.34M
5
TIF
Tiffany & Co.
TIF
+$3.01M

Top Sells

1
+$8.28M
2
+$7.83M
3
+$6.11M
4
FIVE icon
Five Below
FIVE
+$4.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.91M

Sector Composition

1 Consumer Discretionary 24.07%
2 Real Estate 9.87%
3 Industrials 8.22%
4 Technology 7.82%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.11%
3,700
-3,300
227
$369K 0.11%
+18,750
228
$364K 0.11%
+7,500
229
$361K 0.11%
+3,400
230
$359K 0.1%
19,519
+2,282
231
$358K 0.1%
39,400
-18,900
232
$357K 0.1%
+3,400
233
$357K 0.1%
9,200
+400
234
$355K 0.1%
7,000
+1,900
235
$355K 0.1%
10,434
-37,582
236
$353K 0.1%
+34,100
237
$352K 0.1%
+18,000
238
$350K 0.1%
39,600
-15,700
239
$346K 0.1%
+18,300
240
$338K 0.1%
1,100
-6,900
241
$338K 0.1%
8,000
-14,000
242
$338K 0.1%
+4,400
243
$337K 0.1%
+6,000
244
$337K 0.1%
6,700
-7,600
245
$333K 0.1%
+6,300
246
$332K 0.1%
33,100
-19,800
247
$331K 0.1%
+18,900
248
$330K 0.1%
+4,300
249
$326K 0.1%
+9,300
250
$325K 0.09%
6,200
-41,300
8 9
10
11 12