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
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-12,000
903
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-5,500
904
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-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
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-2,800
914
– –
-17,100
915
– –
-5,100
916
– –
-16,500
917
– –
-8,171
918
– –
0
919
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-4,800
920
– –
-9,200
921
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-12,600
922
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-6,500
923
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-23,000
924
– –
-28,400
925
– –
-140,400
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