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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.09M
3
+$3.72M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.87M
5
MIK
Michaels Stores, Inc
MIK
+$2.54M

Top Sells

1
+$5.66M
2
+$5.06M
3
+$2.76M
4
DINO icon
HF Sinclair
DINO
+$2.67M
5
ULTA icon
Ulta Beauty
ULTA
+$2.54M

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
351
$310K 0.09%
8,216
+582
352
$310K 0.09%
6,289
+825
353
$309K 0.09%
6,000
-200
354
$307K 0.09%
+24,300
355
$306K 0.09%
+1,800
356
$304K 0.08%
+57,800
357
$303K 0.08%
+11,500
358
$303K 0.08%
+11,100
359
$302K 0.08%
+1,500
360
$301K 0.08%
+10,400
361
$301K 0.08%
+15,500
362
$300K 0.08%
4,400
-2,300
363
$299K 0.08%
9,000
-2,100
364
$297K 0.08%
+34,900
365
$296K 0.08%
+6,200
366
$295K 0.08%
+3,526
367
$294K 0.08%
+14,800
368
$292K 0.08%
+6,600
369
$291K 0.08%
+13,700
370
$290K 0.08%
14,200
-13,900
371
$290K 0.08%
+8,500
372
$287K 0.08%
13,400
-2,500
373
$285K 0.08%
2,600
-800
374
$285K 0.08%
+3,100
375
$285K 0.08%
+2,300
13 14
15
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