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
501
– –
-12,800
502
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-24,444
503
– –
-12,400
504
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-5,900
505
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-15,500
506
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-34,700
507
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-51,900
508
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-42,400
509
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-22,100
510
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-6,700
511
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-21,700
512
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-5,100
513
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-20,000
514
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-25,300
515
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-13,300
516
– –
-51,700
517
– –
-17,500
518
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-4,200
519
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-5,400
520
– –
-15,900
521
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-11,600
522
– –
-1,664
523
– –
-49,700
524
– –
-30,938
525
– –
-18,300
19 20
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