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 icon
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
951
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-49,700
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957
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959
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960
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-112,329
961
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963
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964
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966
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967
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974
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975
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-22,379
37 38
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