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
901
– –
-6,200
902
– –
-60,700
903
– –
-5,400
904
– –
-12,700
905
– –
-8,200
906
– –
-5,300
907
– –
-25,200
908
– –
-13,700
909
– –
-32,900
910
– –
-22,000
911
– –
-12,600
912
– –
-136,800
913
– –
-31,500
914
– –
-3,900
915
– –
-18,900
916
– –
-5,523
917
– –
-6,733
918
– –
-46,000
919
– –
-3,000
920
– –
-4,600
921
– –
-9,500
922
– –
-14,700
923
– –
-2,500
924
– –
0
925
– –
-12,696
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