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

Top Buys

1
+$23.8M
2
+$5.97M
3
+$3.56M
4
TIF
Tiffany & Co.
TIF
+$3.47M
5
HBI
Hanesbrands
HBI
+$3.46M

Top Sells

1
+$9.16M
2
+$8.32M
3
+$6.11M
4
FIVE icon
Five Below
FIVE
+$6.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.14M

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
251
$323K 0.02%
+4,200
252
$323K 0.02%
+600
253
$322K 0.02%
+7,200
254
$322K 0.02%
+11,000
255
$320K 0.02%
+11,200
256
$318K 0.02%
20,600
-22,100
257
$317K 0.02%
+2,500
258
$316K 0.02%
3,300
259
$315K 0.02%
+1,500
260
$312K 0.02%
4,700
-3,200
261
$311K 0.02%
+3,300
262
$310K 0.02%
+7,300
263
$310K 0.02%
+4,200
264
$309K 0.02%
+4,200
265
$308K 0.02%
+10,200
266
$308K 0.02%
+6,200
267
$307K 0.02%
+9,300
268
$304K 0.02%
3,100
-12,700
269
$300K 0.02%
+4,600
270
$299K 0.02%
+15,000
271
$299K 0.02%
22,300
-10,900
272
$298K 0.02%
+10,800
273
$297K 0.02%
11,856
-31,144
274
$296K 0.02%
+4,500
275
$294K 0.02%
+16,800
9 10
11
12 13