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
301
$269K 0.08%
10,200
+300
302
$268K 0.08%
+6,600
303
$268K 0.08%
15,500
-11,100
304
$267K 0.08%
+5,400
305
$267K 0.08%
+4,100
306
$267K 0.08%
+6,900
307
$267K 0.08%
6,400
-16,800
308
$266K 0.08%
8,897
-39,073
309
$264K 0.08%
5,555
-9,145
310
$263K 0.08%
+5,600
311
$262K 0.08%
+992
312
$261K 0.08%
12,700
-51,200
313
$260K 0.08%
+11,500
314
$259K 0.08%
+3,100
315
$258K 0.08%
16,400
+1,400
316
$258K 0.08%
+10,800
317
$258K 0.08%
+3,300
318
$257K 0.08%
9,800
-9,200
319
$257K 0.08%
+1,300
320
$257K 0.08%
+5,100
321
$257K 0.08%
+6,098
322
$256K 0.07%
13,500
-152,100
323
$256K 0.07%
+38,200
324
$254K 0.07%
7,600
-4,700
325
$254K 0.07%
+12,100
11 12
13
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