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

Top Buys

1 +$10.1M
2 +$4.82M
3 +$3.78M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.29M
5
MIK
Michaels Stores, Inc
MIK
+$2.97M

Top Sells

1 +$5.66M
2 +$5.06M
3 +$3.23M
4
KNX icon
Knight Transportation
KNX
+$2.76M
5
ULTA icon
Ulta Beauty
ULTA
+$2.68M

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
901
-9,700
902
-12,000
903
-5,500
904
-7,600
905
-25,500
906
-22,200
907
-16,700
908
-3,800
909
-34,500
910
-52,400
911
-10,700
912
-91,000
913
-2,800
914
-17,100
915
-5,100
916
-16,500
917
-8,171
918
0
919
-4,800
920
-9,200
921
-12,600
922
-6,500
923
-23,000
924
-28,400
925
-140,400