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 10.61%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$175K 0.05%
14,400
-13,600
502
$173K 0.05%
+17,200
503
$170K 0.05%
2,333
-1,845
504
$170K 0.05%
1,350
+320
505
$169K 0.05%
+13,500
506
$169K 0.05%
+29,500
507
$168K 0.05%
11,700
-37,100
508
$163K 0.05%
11,400
-8,100
509
$162K 0.05%
14,500
+100
510
$161K 0.04%
+14,500
511
$157K 0.04%
+11,000
512
$157K 0.04%
+16,067
513
$154K 0.04%
13,800
-53,000
514
$154K 0.04%
10,671
-24,329
515
$154K 0.04%
19,200
+5,400
516
$152K 0.04%
25,800
+6,200
517
$150K 0.04%
19,600
+3,700
518
$149K 0.04%
+10,000
519
$149K 0.04%
+3,740
520
$148K 0.04%
+11,000
521
$148K 0.04%
5,300
-750
522
$147K 0.04%
+7,433
523
$146K 0.04%
+847
524
$143K 0.04%
+24,700
525
$143K 0.04%
11,900
-7,800
19 20
21
22 23