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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.09M
3
+$3.72M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.87M
5
MIK
Michaels Stores, Inc
MIK
+$2.54M

Top Sells

1
+$5.66M
2
+$5.06M
3
+$2.76M
4
DINO icon
HF Sinclair
DINO
+$2.67M
5
ULTA icon
Ulta Beauty
ULTA
+$2.54M

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
476
$203K 0.06%
+2,400
477
$203K 0.06%
+24,700
478
$203K 0.06%
+3,000
479
$202K 0.06%
+1,800
480
$201K 0.06%
900
-12,000
481
$200K 0.06%
+3,845
482
$199K 0.06%
+13,900
483
$199K 0.06%
+16,900
484
$195K 0.05%
+10,800
485
$194K 0.05%
30,300
-29,700
486
$191K 0.05%
+1,145
487
$190K 0.05%
+22,300
488
$190K 0.05%
20,600
-8,700
489
$186K 0.05%
+22,100
490
$185K 0.05%
+11,800
491
$183K 0.05%
+10,900
492
$182K 0.05%
23,267
+619
493
$181K 0.05%
+38,900
494
$180K 0.05%
+10,400
495
$180K 0.05%
10,600
-5,000
496
$180K 0.05%
13,400
-10,600
497
$179K 0.05%
+17,800
498
$177K 0.05%
10,700
-8,100
499
$177K 0.05%
+16,500
500
$176K 0.05%
+24,600
18 19
20
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