EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$25.9M
2
+$6.19M
3
+$3.47M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.34M
5
TIF
Tiffany & Co.
TIF
+$3.01M

Top Sells

1
+$8.28M
2
+$7.83M
3
+$6.11M
4
FIVE icon
Five Below
FIVE
+$4.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.91M

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
951
– –
-49,700
952
– –
-21,000
953
– –
-20,800
954
– –
-24,100
955
– –
-5,600
956
– –
-33,000
957
– –
-18,800
958
– –
-99,000
959
– –
-11,100
960
– –
-112,329
961
– –
-15,900
962
– –
-84,748
963
– –
-8,300
964
– –
-900
965
– –
-46,600
966
– –
-6,600
967
– –
-55,100
968
– –
-11,400
969
– –
-53,811
970
– –
-8,800
971
– –
-3,500
972
– –
-16,900
973
– –
-16,300
974
– –
-19,700
975
– –
-22,379
37 38
39
40 41