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
776
– –
-17,900
777
– –
-4,200
778
– –
-14,200
779
– –
0
780
– –
-43,600
781
– –
-11,600
782
– –
-4,200
783
– –
-412
784
– –
-12,200
785
– –
-9,400
786
– –
-23,700
787
– –
-12,000
788
– –
-26,104
789
– –
-10,500
790
– –
-3,783
791
– –
-17,700
792
– –
-10,598
793
– –
-10,000
794
– –
-12,200
795
– –
-31,500
796
– –
-13,400
797
– –
-19,300
798
– –
-17,700
799
– –
-13,200
800
– –
-2,800
30 31
32
33 34