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
276
$293K 0.09%
+11,580
277
$292K 0.09%
+7,700
278
$291K 0.08%
3,900
-5,900
279
$291K 0.08%
+27,336
280
$291K 0.08%
+9,900
281
$291K 0.08%
+10,500
282
$290K 0.08%
5,300
-19,800
283
$286K 0.08%
+5,800
284
$286K 0.08%
+10,600
285
$284K 0.08%
+4,500
286
$283K 0.08%
+4,800
287
$283K 0.08%
2,900
-14,600
288
$281K 0.08%
4,800
+300
289
$279K 0.08%
+4,300
290
$279K 0.08%
+12,000
291
$279K 0.08%
+2,300
292
$277K 0.08%
+11,800
293
$276K 0.08%
+5,000
294
$275K 0.08%
4,900
-2,600
295
$273K 0.08%
+14,175
296
$270K 0.08%
+2,700
297
$270K 0.08%
+4,300
298
$270K 0.08%
+28,000
299
$269K 0.08%
+10,400
300
$269K 0.08%
+3,000
10 11
12
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