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
– –
-19,735
902
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-17,000
903
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-15,400
904
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-23,300
905
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-22,200
906
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-4,600
907
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-1,200
908
– –
-49,100
909
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-37,200
910
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-14,000
911
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-31,500
912
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-13,400
913
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-2,800
914
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-2,240
915
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-20,169
916
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-8,500
917
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-4,900
918
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-9,200
919
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-27,300
920
– –
-2,043
921
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-9,900
922
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-8,500
923
– –
-17,867
924
– –
-1,800
925
– –
-17,100
35 36
37
38 39