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
76
$1.03M 0.17%
+11,900
77
$1.02M 0.17%
+33,102
78
$1.02M 0.17%
+55,600
79
$1.01M 0.17%
50,300
+10,900
80
$1.01M 0.17%
103,259
+25,259
81
$1.01M 0.17%
+8,900
82
$1.01M 0.17%
+50,000
83
$1.01M 0.17%
15,600
+11,400
84
$1.01M 0.16%
+6,800
85
$1M 0.16%
+23,300
86
$1M 0.16%
6,100
+4,600
87
$1M 0.16%
+52,700
88
$998K 0.16%
24,348
+10,748
89
$993K 0.16%
13,900
+5,700
90
$974K 0.16%
+37,100
91
$965K 0.16%
+15,600
92
$965K 0.16%
+148,508
93
$933K 0.15%
+44,400
94
$928K 0.15%
9,800
+7,400
95
$925K 0.15%
21,300
-5,200
96
$919K 0.15%
+23,600
97
$916K 0.15%
10,300
+2,900
98
$915K 0.15%
5,800
+3,100
99
$906K 0.15%
4,700
-1,600
100
$898K 0.15%
+8,400
2 3
4
5 6