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
551
$81K 0.01%
10,700
-37,600
552
$75K 0.01%
12,300
-8,800
553
$70K 0.01%
12,500
-4,800
554
$60K 0.01%
+16,600
555
– –
-62,800
556
– –
-3,100
557
– –
-11,500
558
– –
-13,800
559
– –
-14,400
560
– –
-5,100
561
– –
-4,500
562
– –
-4,600
563
– –
-28,900
564
– –
-10,400
565
– –
-33,800
566
– –
-2,300
567
– –
-19,463
568
– –
-3,600
569
– –
-17,400
570
– –
-18,600
571
– –
-16,600
572
– –
-23,100
573
– –
-11,390
574
– –
-10,800
575
– –
-5,400
21 22
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