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
576
– –
-17,400
577
– –
-18,600
578
– –
-16,600
579
– –
-23,100
580
– –
-10,500
581
– –
-2,100
582
– –
-33,000
583
– –
-10,700
584
– –
-2,400
585
– –
-16,900
586
– –
-5,700
587
– –
-29,600
588
– –
-4,400
589
– –
-8,100
590
– –
-23,900
591
– –
-18,700
592
– –
-1,900
593
– –
-14,700
594
– –
-2,075
595
– –
-6,200
596
– –
-28,300
597
– –
-6,500
598
– –
-5,600
599
– –
-3,400
600
– –
-20,400
22 23
24
25 26