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

Top Buys

1
+$10.1M
2
+$4.82M
3
+$3.78M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.29M
5
MIK
Michaels Stores, Inc
MIK
+$2.97M

Top Sells

1
+$5.66M
2
+$5.06M
3
+$3.23M
4
KNX icon
Knight Transportation
KNX
+$2.76M
5
ULTA icon
Ulta Beauty
ULTA
+$2.68M

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
251
$423K 0.07%
5,900
-1,700
252
$420K 0.07%
+11,900
253
$418K 0.07%
+6,000
254
$416K 0.07%
13,375
+1,500
255
$413K 0.07%
5,100
-1,600
256
$412K 0.07%
38,600
-176,200
257
$410K 0.07%
+48,900
258
$409K 0.07%
3,900
-23,300
259
$407K 0.07%
+19,100
260
$404K 0.07%
+34,000
261
$403K 0.07%
+6,200
262
$403K 0.07%
7,200
-11,700
263
$401K 0.07%
+26,705
264
$400K 0.07%
+4,000
265
$399K 0.07%
8,000
+3,200
266
$397K 0.06%
+37,800
267
$395K 0.06%
+34,226
268
$394K 0.06%
+7,000
269
$394K 0.06%
+12,100
270
$393K 0.06%
+11,600
271
$392K 0.06%
76,900
+46,400
272
$390K 0.06%
+24,900
273
$389K 0.06%
6,200
+2,000
274
$389K 0.06%
+4,700
275
$388K 0.06%
+27,500
9 10
11
12 13