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
351
$235K 0.07%
+4,000
352
$235K 0.07%
4,000
-24,700
353
$234K 0.07%
3,200
-1,100
354
$234K 0.07%
+4,500
355
$234K 0.07%
+5,500
356
$233K 0.07%
+5,400
357
$233K 0.07%
+8,500
358
$233K 0.07%
+2,100
359
$232K 0.07%
+4,400
360
$231K 0.07%
+3,650
361
$230K 0.07%
+3,300
362
$229K 0.07%
+2,221
363
$229K 0.07%
+9,300
364
$228K 0.07%
9,000
-21,100
365
$228K 0.07%
+2,585
366
$227K 0.07%
1,000
-500
367
$225K 0.07%
25,903
+4,803
368
$225K 0.07%
+22,488
369
$224K 0.07%
+10,100
370
$224K 0.07%
+1,600
371
$223K 0.07%
3,000
-8,500
372
$223K 0.07%
+3,300
373
$222K 0.06%
+4,000
374
$221K 0.06%
+9,900
375
$221K 0.06%
+15,200
13 14
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