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
451
$86K 0.03%
10,400
-22,600
452
$82K 0.02%
+21,800
453
$73K 0.02%
+12,100
454
$71K 0.02%
+17,300
455
$68K 0.02%
12,300
-100,200
456
$66K 0.02%
+10,400
457
$63K 0.02%
+13,000
458
$58K 0.02%
+10,900
459
$46K 0.01%
+1,110
460
$36K 0.01%
+10,600
461
– –
-11,000
462
– –
-3,400
463
– –
-16,400
464
– –
-79
465
– –
-42,400
466
– –
-6,000
467
– –
-18,000
468
– –
-21,300
469
– –
-16,000
470
– –
-32,900
471
– –
-7,200
472
– –
-36,200
473
– –
-8,300
474
– –
-2,200
475
– –
-5,800
17 18
19
20 21