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
26
$1.96M 0.57%
+19,500
27
$1.95M 0.57%
111,353
28
$1.81M 0.53%
+167,130
29
$1.79M 0.52%
24,700
-4,800
30
$1.73M 0.5%
48,285
+33,285
31
$1.72M 0.5%
102,031
+45,131
32
$1.69M 0.49%
72,600
+62,200
33
$1.57M 0.46%
21,800
+8,700
34
$1.49M 0.43%
139,000
+71,000
35
$1.46M 0.42%
+41,100
36
$1.42M 0.41%
+20,200
37
$1.42M 0.41%
+9,600
38
$1.37M 0.4%
40,844
+21,143
39
$1.34M 0.39%
28,575
-34,550
40
$1.33M 0.39%
67,954
-30,000
41
$1.29M 0.38%
125,040
+96,440
42
$1.25M 0.37%
6,000
-2,200
43
$1.25M 0.37%
+55,000
44
$1.24M 0.36%
+62,467
45
$1.19M 0.35%
57,000
+28,000
46
$1.16M 0.34%
+14,700
47
$1.16M 0.34%
+38,500
48
$1.14M 0.33%
+63,634
49
$1.1M 0.32%
4,700
-4,700
50
$1.09M 0.32%
+8,200
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