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
301
$354K 0.06%
+20,500
302
$353K 0.06%
26,500
+15,500
303
$352K 0.06%
+4,300
304
$351K 0.06%
3,000
-200
305
$350K 0.06%
+3,100
306
$349K 0.06%
+2,300
307
$348K 0.06%
+6,875
308
$348K 0.06%
17,797
-19,603
309
$348K 0.06%
3,600
+1,100
310
$347K 0.06%
+17,800
311
$347K 0.06%
13,100
-6,300
312
$346K 0.06%
+17,100
313
$345K 0.06%
+59,304
314
$345K 0.06%
13,500
-5,300
315
$344K 0.06%
30,400
+14,500
316
$341K 0.06%
+3,700
317
$341K 0.06%
27,200
+7,000
318
$340K 0.06%
+6,200
319
$339K 0.06%
+16,600
320
$338K 0.06%
18,100
-21,700
321
$337K 0.06%
+7,000
322
$337K 0.06%
+5,900
323
$337K 0.06%
+1,700
324
$333K 0.05%
+5,200
325
$333K 0.05%
+12,800
11 12
13
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