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
$343M
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.97M
3
+$3.56M
4
TIF
Tiffany & Co.
TIF
+$3.47M
5
HBI
Hanesbrands
HBI
+$3.46M

Top Sells

1
+$9.16M
2
+$8.32M
3
+$6.11M
4
FIVE icon
Five Below
FIVE
+$6.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.14M

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
451
$86K 0.01%
10,400
-22,600
452
$82K 0.01%
+21,800
453
$73K 0.01%
+12,100
454
$71K 0.01%
+17,300
455
$68K ﹤0.01%
12,300
-100,200
456
$66K ﹤0.01%
+10,400
457
$63K ﹤0.01%
+13,000
458
$58K ﹤0.01%
+10,900
459
$46K ﹤0.01%
+1,110
460
$36K ﹤0.01%
+10,600
461
– –
-6,400
462
– –
-3,900
463
– –
-20,000
464
– –
-11,600
465
– –
-2,700
466
– –
-14,000
467
– –
-50,149
468
– –
-8,300
469
– –
-2,900
470
– –
-73,800
471
– –
-24,100
472
– –
-17,800
473
– –
-37,100
474
– –
-11,200
475
– –
-13,000
17 18
19
20 21