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
926
0
927
-8,100
928
-3,800
929
-45,000
930
-2,200
931
-8,700
932
-19,339
933
-17,000
934
0
935
-11,700
936
-1,600
937
-20,500
938
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939
-4,200
940
-2,342
941
-9,600
942
-19,100
943
-23,600
944
-5,900
945
0
946
-7,100
947
-11,672