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
76
$859K 0.06%
5,403
-2,372
77
$854K 0.06%
13,400
+9,900
78
$841K 0.06%
19,600
-30,900
79
$839K 0.06%
+27,922
80
$839K 0.06%
12,800
-21,600
81
$837K 0.06%
+23,547
82
$836K 0.06%
+31,200
83
$825K 0.06%
+34,000
84
$824K 0.06%
+28,400
85
$815K 0.06%
+11,500
86
$815K 0.06%
21,600
+12,500
87
$810K 0.06%
5,200
+1,300
88
$808K 0.06%
6,252
-2,885
89
$806K 0.06%
+116,000
90
$805K 0.06%
3,300
-6,600
91
$805K 0.06%
+7,800
92
$797K 0.06%
22,775
-74,875
93
$793K 0.06%
+2,300
94
$785K 0.05%
+10,000
95
$782K 0.05%
58,281
-10,025
96
$782K 0.05%
+15,607
97
$780K 0.05%
+23,100
98
$778K 0.05%
27,400
+10,400
99
$775K 0.05%
19,658
-7,120
100
$775K 0.05%
+9,852
2 3
4
5 6