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
926
– –
-3,400
927
– –
-8,700
928
– –
-16,100
929
– –
-18,600
930
– –
-11,700
931
– –
-20,100
932
– –
-10,300
933
– –
-3,200
934
– –
-17,800
935
– –
-14,200
936
– –
-14,400
937
– –
-6,725
938
– –
-2,000
939
– –
-135,500
940
– –
-1,100
941
– –
-11,700
942
– –
-72,000
943
– –
-17,600
944
– –
-11,400
945
– –
-21,379
946
– –
-3,400
947
– –
-30,200
948
– –
-21,200
949
– –
-10,100
950
– –
-16,800
36 37
38
39 40