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
751
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754
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755
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757
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-10,700
758
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759
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760
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-14,500
761
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-17,400
762
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763
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764
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-1,738
765
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766
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767
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768
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769
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770
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-9,200
771
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-13,650
772
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-25,400
773
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-31,229
774
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-7,768
775
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-9,800
29 30
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