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
$343M
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.19M
3
+$3.47M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.34M
5
TIF
Tiffany & Co.
TIF
+$3.01M

Top Sells

1
+$8.28M
2
+$7.83M
3
+$6.11M
4
FIVE icon
Five Below
FIVE
+$4.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.91M

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
726
– –
-6,500
727
– –
-9,400
728
– –
-1,200
729
– –
-6,200
730
– –
-23,000
731
– –
-26,063
732
– –
-29,300
733
– –
-10,100
734
– –
-44,500
735
– –
-12,200
736
– –
-43,700
737
– –
-231,600
738
– –
-5,800
739
– –
-17,900
740
– –
-6,400
741
– –
-12,400
742
– –
-6,000
743
– –
-18,000
744
– –
-21,300
745
– –
-16,000
746
– –
-32,900
747
– –
-7,200
748
– –
-36,200
749
– –
-8,300
750
– –
-2,200
28 29
30
31 32