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
426
$236K 0.04%
+2,300
427
$236K 0.04%
+10,700
428
$235K 0.04%
+8,200
429
$234K 0.04%
+20,900
430
$233K 0.04%
+17,200
431
$232K 0.04%
+8,900
432
$232K 0.04%
3,900
-3,300
433
$232K 0.04%
19,000
-22,100
434
$232K 0.04%
+2,700
435
$231K 0.04%
+3,300
436
$229K 0.04%
+2,300
437
$229K 0.04%
+5,000
438
$228K 0.04%
+3,719
439
$228K 0.04%
+5,200
440
$227K 0.04%
22,900
-8,000
441
$227K 0.04%
+10,200
442
$225K 0.04%
+15,300
443
$223K 0.04%
+2,900
444
$222K 0.04%
+20,600
445
$222K 0.04%
+4,100
446
$222K 0.04%
+2,640
447
$221K 0.04%
12,000
-28,000
448
$221K 0.04%
+10,800
449
$221K 0.04%
+10,900
450
$219K 0.04%
+900
16 17
18
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