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
401
$203K 0.06%
700
-1,000
402
$203K 0.06%
3,500
-9,300
403
$203K 0.06%
+30,900
404
$203K 0.06%
+14,532
405
$202K 0.06%
+3,799
406
$202K 0.06%
+5,900
407
$202K 0.06%
18,300
-18,300
408
$201K 0.06%
+1,800
409
$200K 0.06%
+4,850
410
$199K 0.06%
12,300
-20,300
411
$198K 0.06%
+13,700
412
$196K 0.06%
26,743
+15,229
413
$195K 0.06%
+10,500
414
$194K 0.06%
+38,550
415
$194K 0.06%
+83,000
416
$194K 0.06%
13,000
-25,500
417
$190K 0.06%
+12,000
418
$186K 0.05%
+12,425
419
$183K 0.05%
10,400
-36,100
420
$183K 0.05%
+34,700
421
$181K 0.05%
+21,200
422
$180K 0.05%
+14,900
423
$178K 0.05%
+11,800
424
$177K 0.05%
22,400
-504,800
425
$175K 0.05%
+4,525
15 16
17
18 19