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 10.3%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.37%
+17,100
52
$1.29M 0.36%
75,769
+48,242
53
$1.26M 0.35%
+10,000
54
$1.25M 0.35%
+10,200
55
$1.25M 0.35%
11,200
-10,900
56
$1.24M 0.35%
+54,518
57
$1.23M 0.34%
11,500
+6,100
58
$1.22M 0.34%
22,400
+14,800
59
$1.21M 0.34%
+21,400
60
$1.19M 0.33%
18,400
+12,900
61
$1.19M 0.33%
14,200
-1,300
62
$1.18M 0.33%
+73,700
63
$1.16M 0.32%
24,100
+13,400
64
$1.16M 0.32%
+28,400
65
$1.15M 0.32%
+14,600
66
$1.14M 0.32%
+36,100
67
$1.1M 0.31%
9,400
+4,100
68
$1.08M 0.3%
+14,900
69
$1.07M 0.3%
+11,100
70
$1.07M 0.3%
+6,400
71
$1.07M 0.3%
+24,900
72
$1.06M 0.3%
1,345
+1,207
73
$1.04M 0.29%
+7,000
74
$1.04M 0.29%
+9,500
75
$1.03M 0.29%
26,500
+100
1 2
3
4 5