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
551
$81K 0.02%
10,700
-37,600
552
$75K 0.02%
12,300
-8,800
553
$70K 0.02%
12,500
-4,800
554
$60K 0.02%
+16,600
555
– –
-9,200
556
– –
-45,300
557
– –
-55,700
558
– –
-24,485
559
– –
-2,500
560
– –
-11,700
561
– –
-288,957
562
– –
-17,400
563
– –
-18,600
564
– –
-16,600
565
– –
-23,100
566
– –
-10,800
567
– –
-5,400
568
– –
-11,500
569
– –
-10,500
570
– –
-2,100
571
– –
-33,000
572
– –
-10,700
573
– –
-2,400
574
– –
-16,900
575
– –
-5,700
21 22
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