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
376
$285K 0.05%
+3,200
377
$284K 0.05%
+5,900
378
$284K 0.05%
+4,000
379
$284K 0.05%
+4,500
380
$283K 0.05%
+3,900
381
$282K 0.05%
92,500
+40,750
382
$280K 0.05%
+1,560
383
$279K 0.05%
+4,600
384
$275K 0.05%
+7,300
385
$275K 0.05%
+3,900
386
$275K 0.05%
5,552
+1,252
387
$274K 0.04%
+3,600
388
$274K 0.04%
2,900
-2,500
389
$274K 0.04%
+1,100
390
$272K 0.04%
+4,790
391
$271K 0.04%
+4,400
392
$271K 0.04%
+5,100
393
$268K 0.04%
29,500
+18,300
394
$266K 0.04%
3,700
-7,400
395
$264K 0.04%
25,900
-28,800
396
$264K 0.04%
+3,000
397
$261K 0.04%
4,500
-3,800
398
$260K 0.04%
24,900
+11,900
399
$259K 0.04%
+16,500
400
$258K 0.04%
3,500
14 15
16
17 18