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
326
$252K 0.07%
6,800
-12,500
327
$248K 0.07%
+2,300
328
$246K 0.07%
6,500
-2,100
329
$246K 0.07%
+1,100
330
$246K 0.07%
+6,100
331
$246K 0.07%
10,400
-87,100
332
$244K 0.07%
+18,500
333
$244K 0.07%
+3,200
334
$244K 0.07%
15,600
-6,100
335
$243K 0.07%
+51,900
336
$243K 0.07%
2,900
-2,200
337
$241K 0.07%
+6,900
338
$240K 0.07%
13,600
-127,600
339
$240K 0.07%
1,500
-5,500
340
$240K 0.07%
5,250
+750
341
$240K 0.07%
+6,500
342
$239K 0.07%
+107,250
343
$239K 0.07%
6,500
-2,000
344
$238K 0.07%
+12,400
345
$238K 0.07%
+3,800
346
$237K 0.07%
18,200
+800
347
$237K 0.07%
+16,700
348
$236K 0.07%
+5,200
349
$236K 0.07%
+6,400
350
$236K 0.07%
6,500
-5,200
12 13
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