EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
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
+$23.8M
2
+$5.97M
3
+$3.56M
4
TIF
Tiffany & Co.
TIF
+$3.47M
5
HBI icon
Hanesbrands
HBI
+$3.46M

Top Sells

1
+$9.16M
2
+$8.32M
3
+$6.11M
4
FIVE icon
Five Below
FIVE
+$6.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.14M

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
51
$1.09M 0.08%
8,700
-73,400
52
$1.09M 0.08%
+4,907
53
$1.09M 0.08%
+66,600
54
$1.08M 0.08%
105,000
+91,100
55
$1.07M 0.08%
10,600
-1,938
56
$1.07M 0.07%
5,400
-500
57
$1.06M 0.07%
46,600
-2,500
58
$1.04M 0.07%
+79,510
59
$1.03M 0.07%
+14,900
60
$1.03M 0.07%
17,254
+1,779
61
$995K 0.07%
+11,800
62
$989K 0.07%
14,200
+5,900
63
$982K 0.07%
+20,100
64
$968K 0.07%
23,900
+9,700
65
$958K 0.07%
+17,100
66
$957K 0.07%
60,700
+22,200
67
$956K 0.07%
6,100
+4,500
68
$933K 0.07%
+10,300
69
$923K 0.06%
6,400
-3,900
70
$916K 0.06%
+268,744
71
$904K 0.06%
28,200
+15,300
72
$898K 0.06%
52,000
+25,500
73
$882K 0.06%
7,600
-6,400
74
$876K 0.06%
+18,400
75
$872K 0.06%
+8,100
1 2
3
4 5