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
551
– –
-24,329
552
– –
-4,477
553
– –
-130
554
– –
-2,300
555
– –
-2,800
556
– –
-49,000
557
– –
-5,100
558
– –
-23,400
559
– –
-15,600
560
– –
-5,820
561
– –
-18,800
562
– –
-6,400
563
– –
-12,400
564
– –
-15,600
565
– –
-7,800
566
– –
-39,800
567
– –
-9,000
568
– –
-6,700
569
– –
-25,200
570
– –
-27,900
571
– –
-22,800
572
– –
-18,500
573
– –
-5,100
574
– –
-31,314
575
– –
-555
21 22
23
24 25