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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.82M
3
+$3.78M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.29M
5
MIK
Michaels Stores, Inc
MIK
+$2.97M

Top Sells

1
+$5.66M
2
+$5.06M
3
+$3.23M
4
KNX icon
Knight Transportation
KNX
+$2.76M
5
ULTA icon
Ulta Beauty
ULTA
+$2.68M

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
726
– –
-17,400
727
– –
-5,500
728
– –
-12,100
729
– –
-1,738
730
– –
-11,700
731
– –
-14,000
732
– –
-5,700
733
– –
-38,720
734
– –
-4,500
735
– –
-23,600
736
– –
-9,200
737
– –
-13,650
738
– –
-25,400
739
– –
-31,229
740
– –
-7,768
741
– –
-9,800
742
– –
-1,600
743
– –
-45,300
744
– –
-18,400
745
– –
-5,100
746
– –
-11,600
747
– –
-7,240
748
– –
-8,100
749
– –
-12,600
750
– –
-5,100
28 29
30
31 32