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
626
– –
-18,400
627
– –
-520
628
– –
-26,600
629
– –
-3,300
630
– –
-24,100
631
– –
-14,800
632
– –
-10,100
633
– –
-2,100
634
– –
-6,100
635
– –
-2,800
636
– –
-2,290
637
– –
-9,400
638
– –
-15,600
639
– –
-8,600
640
– –
-5,600
641
– –
-4,000
642
– –
-11,700
643
– –
-10,000
644
– –
-25,400
645
– –
-8,700
646
– –
-10,900
647
– –
-20,000
648
– –
-31,600
649
– –
-8,600
650
– –
-108,600
24 25
26
27 28