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

Top Buys

1
+$23.8M
2
+$5.97M
3
+$3.56M
4
TIF
Tiffany & Co.
TIF
+$3.47M
5
HBI
Hanesbrands
HBI
+$3.46M

Top Sells

1
+$9.16M
2
+$8.32M
3
+$6.11M
4
FIVE icon
Five Below
FIVE
+$6.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.14M

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
851
– –
-9,800
852
– –
-2,100
853
– –
-28,600
854
– –
-62,000
855
– –
-12,700
856
– –
-26,200
857
– –
-4,000
858
– –
-8,400
859
– –
-4,300
860
– –
-2,900
861
– –
-6,100
862
– –
-9,607
863
– –
-7,574
864
– –
-7,333
865
– –
-7,600
866
– –
-2,900
867
– –
-36,700
868
– –
-9,700
869
– –
-12,500
870
– –
-7,400
871
– –
-14,000
872
– –
-40,800
873
– –
-21,000
874
– –
-15,200
875
– –
-55,000
33 34
35
36 37