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
376
$220K 0.06%
+3,600
377
$220K 0.06%
+9,700
378
$220K 0.06%
4,600
-5,300
379
$218K 0.06%
+14,300
380
$218K 0.06%
3,300
-6,400
381
$216K 0.06%
+2,400
382
$215K 0.06%
+12,400
383
$214K 0.06%
5,100
-9,200
384
$211K 0.06%
+1,900
385
$210K 0.06%
+3,849
386
$209K 0.06%
8,606
-41,441
387
$209K 0.06%
+4,800
388
$208K 0.06%
+16,800
389
$208K 0.06%
+730
390
$208K 0.06%
+1,200
391
$207K 0.06%
+6,300
392
$207K 0.06%
+2,100
393
$207K 0.06%
22,000
-143,413
394
$207K 0.06%
19,700
-20,900
395
$206K 0.06%
+2,600
396
$206K 0.06%
+23,400
397
$206K 0.06%
11,300
-5,900
398
$205K 0.06%
3,600
-5,600
399
$204K 0.06%
+3,300
400
$204K 0.06%
6,338
-19,862
14 15
16
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