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
451
$218K 0.04%
+12,100
452
$218K 0.04%
+8,900
453
$217K 0.04%
26,100
-34,400
454
$216K 0.04%
2,400
-6,200
455
$216K 0.04%
+6,300
456
$215K 0.04%
+9,800
457
$214K 0.04%
+14,500
458
$213K 0.03%
+15,600
459
$212K 0.03%
+4,400
460
$211K 0.03%
+3,960
461
$211K 0.03%
+2,700
462
$209K 0.03%
+2,300
463
$209K 0.03%
+7,000
464
$208K 0.03%
2,300
-1,300
465
$208K 0.03%
10,600
-4,000
466
$208K 0.03%
+18,700
467
$207K 0.03%
+4,208
468
$206K 0.03%
45,000
-34,000
469
$206K 0.03%
+28,200
470
$206K 0.03%
7,100
-3,600
471
$205K 0.03%
+17,000
472
$205K 0.03%
+17,800
473
$205K 0.03%
+22,400
474
$204K 0.03%
3,000
-6,800
475
$203K 0.03%
7,300
-7,000
17 18
19
20 21