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 10.3%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-20,776
877
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-1,900
878
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-18,400
879
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-14,100
880
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-31,900
881
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-13,100
882
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-11,400
883
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-22,400
884
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-5,300
885
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-13,800
886
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-13,500
887
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-9,600
888
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-17,700
889
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-13,400
890
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-171,592
891
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-8,200
892
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-4,800
893
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-4,300
894
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-2,900
895
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-25,600
896
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-25,920
897
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-8,200
898
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-41,600
899
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-48,300
900
– –
-8,500
34 35
36
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