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
401
$255K 0.07%
+11,300
402
$254K 0.07%
8,100
-9,000
403
$252K 0.07%
24,400
+4,700
404
$252K 0.07%
+4,800
405
$252K 0.07%
33,300
+8,900
406
$251K 0.07%
+25,200
407
$250K 0.07%
+14,800
408
$249K 0.07%
4,200
-17,300
409
$247K 0.07%
43,571
+28,471
410
$246K 0.07%
+6,800
411
$246K 0.07%
+3,600
412
$246K 0.07%
+28,400
413
$246K 0.07%
17,000
+3,600
414
$244K 0.07%
+5,500
415
$244K 0.07%
7,600
-10,500
416
$243K 0.07%
+5,000
417
$242K 0.07%
+19,800
418
$240K 0.07%
11,600
-2,600
419
$239K 0.07%
3,700
-9,600
420
$238K 0.07%
+2,400
421
$238K 0.07%
+4,800
422
$237K 0.07%
+12,100
423
$237K 0.07%
9,700
-8,300
424
$237K 0.07%
+9,700
425
$236K 0.07%
1,100
-2,600
15 16
17
18 19