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
326
$333K 0.05%
7,300
-6,000
327
$332K 0.05%
+15,924
328
$330K 0.05%
10,125
-1,150
329
$330K 0.05%
+11,200
330
$329K 0.05%
+9,700
331
$329K 0.05%
+14,427
332
$328K 0.05%
+5,100
333
$328K 0.05%
+4,600
334
$327K 0.05%
+14,014
335
$327K 0.05%
+5,100
336
$326K 0.05%
+7,700
337
$326K 0.05%
+3,600
338
$325K 0.05%
2,500
-2,300
339
$323K 0.05%
+1,600
340
$323K 0.05%
+2,700
341
$322K 0.05%
+26,400
342
$320K 0.05%
22,000
-123,100
343
$320K 0.05%
+1,700
344
$318K 0.05%
15,700
+4,700
345
$316K 0.05%
+7,300
346
$315K 0.05%
+6,200
347
$315K 0.05%
+24,000
348
$312K 0.05%
+48,384
349
$312K 0.05%
+7,800
350
$310K 0.05%
+12,500
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