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
876
– –
-15,200
877
– –
-18,800
878
– –
-8,700
879
– –
-16,000
880
– –
-617
881
– –
-47,000
882
– –
-12,700
883
– –
-22,700
884
– –
-11,500
885
– –
-10,400
886
– –
-16,900
887
– –
-6,100
888
– –
-1,300
889
– –
-6,100
890
– –
-2,500
891
– –
-17,261
892
– –
-1,600
893
– –
-8,900
894
– –
-12,800
895
– –
-16,633
896
– –
-11,400
897
– –
-20,776
898
– –
-1,900
899
– –
-18,400
900
– –
-14,100
34 35
36
37 38