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
276
$387K 0.06%
2,700
-4,700
277
$386K 0.06%
30,900
+12,300
278
$385K 0.06%
+13,200
279
$385K 0.06%
41,500
+12,000
280
$383K 0.06%
+10,400
281
$378K 0.06%
+19,600
282
$377K 0.06%
+3,400
283
$377K 0.06%
+48,500
284
$373K 0.06%
+6,600
285
$372K 0.06%
6,300
+1,700
286
$372K 0.06%
+38,300
287
$371K 0.06%
6,700
-5,000
288
$371K 0.06%
9,800
+3,500
289
$368K 0.06%
11,300
-3,500
290
$367K 0.06%
+20,900
291
$366K 0.06%
+9,500
292
$365K 0.06%
1,900
-1,800
293
$364K 0.06%
+7,000
294
$361K 0.06%
+10,000
295
$360K 0.06%
+12,300
296
$359K 0.06%
+5,200
297
$358K 0.06%
+8,000
298
$357K 0.06%
+7,177
299
$355K 0.06%
+14,600
300
$355K 0.06%
5,600
+800
10 11
12
13 14