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
876
– –
-10,700
877
– –
-34,700
878
– –
-22,600
879
– –
-1,234
880
– –
-8,400
881
– –
-18,400
882
– –
-5,442
883
– –
-5,900
884
– –
-20,000
885
– –
-12,100
886
– –
-10,300
887
– –
-22,300
888
– –
-3,500
889
– –
-18,700
890
– –
-1,800
891
– –
-3,000
892
– –
-8,700
893
– –
-58,124
894
– –
-13,900
895
– –
-9,800
896
– –
-2,100
897
– –
-28,600
898
– –
-62,000
899
– –
-12,700
900
– –
-26,200
34 35
36
37 38