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
426
$173K 0.05%
+5,460
427
$163K 0.05%
+27,600
428
$159K 0.05%
+9,500
429
$157K 0.05%
+20,600
430
$156K 0.05%
+10,000
431
$155K 0.05%
+27,800
432
$146K 0.04%
+13,200
433
$140K 0.04%
+10,400
434
$139K 0.04%
+32,263
435
$139K 0.04%
867
-1,233
436
$137K 0.04%
+19,200
437
$137K 0.04%
+27,600
438
$130K 0.04%
10,098
-11,627
439
$129K 0.04%
10,200
-8,400
440
$128K 0.04%
+1,190
441
$125K 0.04%
18,500
-97,200
442
$122K 0.04%
+10,700
443
$120K 0.04%
+3,049
444
$109K 0.03%
+14
445
$109K 0.03%
13,000
+2,300
446
$108K 0.03%
24,900
-93,013
447
$99K 0.03%
+788
448
$97K 0.03%
10,700
-43,400
449
$95K 0.03%
12,400
+1,800
450
$87K 0.03%
+17,100
16 17
18
19 20