EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
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
+$10.1M
2
+$4.82M
3
+$3.78M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.29M
5
MIK
Michaels Stores, Inc
MIK
+$2.97M

Top Sells

1
+$5.66M
2
+$5.06M
3
+$3.23M
4
KNX icon
Knight Transportation
KNX
+$2.76M
5
ULTA icon
Ulta Beauty
ULTA
+$2.68M

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
526
$139K 0.02%
+13,773
527
$138K 0.02%
+3,550
528
$133K 0.02%
13,200
-24,700
529
$129K 0.02%
+13,400
530
$128K 0.02%
+15,700
531
$126K 0.02%
+2,750
532
$124K 0.02%
+27,800
533
$123K 0.02%
10,400
-5,800
534
$121K 0.02%
+10,200
535
$121K 0.02%
14,100
-23,100
536
$114K 0.02%
+11,100
537
$114K 0.02%
+10,100
538
$112K 0.02%
+22,800
539
$109K 0.02%
+14,100
540
$105K 0.02%
18,200
-7,100
541
$104K 0.02%
10,200
-21,500
542
$101K 0.02%
+11,200
543
$99K 0.02%
+2,160
544
$96K 0.02%
+10,200
545
$95K 0.02%
14
-2
546
$94K 0.02%
+12,700
547
$90K 0.01%
+13,900
548
$89K 0.01%
+13,500
549
$89K 0.01%
+11,900
550
$86K 0.01%
20,700
-17,300
20 21
22
23 24