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
– –
-13,100
902
– –
-13,500
903
– –
-9,600
904
– –
-17,700
905
– –
-13,400
906
– –
-171,592
907
– –
-8,200
908
– –
-4,800
909
– –
-4,300
910
– –
-2,900
911
– –
-25,600
912
– –
-25,920
913
– –
-8,200
914
– –
-41,600
915
– –
-48,300
916
– –
-8,500
917
– –
-6,200
918
– –
-60,700
919
– –
-5,400
920
– –
-12,700
921
– –
-8,200
922
– –
-5,300
923
– –
-25,200
924
– –
-13,700
925
– –
-32,900
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