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
1001
– –
-4,600
1002
– –
-6,100
1003
– –
-4,100
1004
– –
-690
1005
– –
-95,700
1006
– –
-3,500
1007
– –
-5,700
1008
– –
-34,100
1009
– –
-7,100
1010
– –
-6,060
1011
– –
-68,350
1012
– –
-32,800
1013
– –
-8,400
1014
– –
-17,800
1015
– –
-49,300
1016
– –
-11,300
1017
– –
-22,600
1018
– –
-5,900
1019
– –
-17,400
1020
– –
-14,300
1021
– –
-3,000
1022
– –
-39,400
1023
– –
-41,000
1024
– –
-5,600
1025
– –
-46,000
38 39 40
41
42