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
$343M
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.97M
3
+$3.56M
4
TIF
Tiffany & Co.
TIF
+$3.47M
5
HBI
Hanesbrands
HBI
+$3.46M

Top Sells

1
+$9.16M
2
+$8.32M
3
+$6.11M
4
FIVE icon
Five Below
FIVE
+$6.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.14M

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
901
– –
-10,200
902
– –
-23,900
903
– –
-2
904
– –
-17,700
905
– –
-2,520
906
– –
-14,400
907
– –
-11,600
908
– –
-15,400
909
– –
-14,700
910
– –
-126,900
911
– –
-24,400
912
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-14,400
913
– –
-42,400
914
– –
-16,000
915
– –
-12,900
916
– –
-60,700
917
– –
-9,500
918
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-3,200
919
– –
-18,800
920
– –
-84,672
921
– –
-18,100
922
– –
-64,200
923
– –
-17,400
924
– –
-4,800
925
– –
-23,300
35 36
37
38 39