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

Top Buys

1
+$9.83M
2
+$4.09M
3
+$3.72M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.87M
5
MIK
Michaels Stores, Inc
MIK
+$2.54M

Top Sells

1
+$5.66M
2
+$5.06M
3
+$2.76M
4
DINO icon
HF Sinclair
DINO
+$2.67M
5
ULTA icon
Ulta Beauty
ULTA
+$2.54M

Sector Composition

1 Consumer Discretionary 22.89%
2 Technology 11.29%
3 Real Estate 10.76%
4 Industrials 10.61%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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-8,785
803
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804
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805
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-9,900
806
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-1,008
807
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-6,400
808
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0
809
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810
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-7,800
811
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-12,600
812
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-12,600
813
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-7,300
814
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-10,125
815
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-10,293
816
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-13,400
817
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-16,000
818
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-45,827
819
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820
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821
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-7,000
822
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-11,390
823
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-9,500
824
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-1,980
825
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-140,400
31 32
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