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
651
– –
-11,000
652
– –
-5,410
653
– –
-20,300
654
– –
-17,500
655
– –
-29,300
656
– –
-168,847
657
– –
-13,300
658
– –
-17,700
659
– –
-8,400
660
– –
-18,600
661
– –
-8,000
662
– –
-11,800
663
– –
-17,000
664
– –
-43,200
665
– –
-15,200
666
– –
-48,011
667
– –
-15,000
668
– –
-2,160
669
– –
-30,100
670
– –
-16,300
671
– –
-12,900
672
– –
-5,800
673
– –
-28,800
674
– –
-8,500
675
– –
-23,700
25 26
27
28 29