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
1001
– –
-16,900
1002
– –
-16,300
1003
– –
-6,060
1004
– –
-68,350
1005
– –
-32,800
1006
– –
-8,400
1007
– –
-17,800
1008
– –
-49,300
1009
– –
-11,300
1010
– –
-17,400
1011
– –
-14,300
1012
– –
-3,000
1013
– –
-39,400
1014
– –
-41,000
1015
– –
-5,600
1016
– –
-46,000
1017
– –
-16,800
1018
– –
-24,400
1019
– –
-20,600
1020
– –
-8,900
1021
– –
-9,700
1022
– –
-19,735
1023
– –
-17,000
1024
– –
-15,400
1025
– –
-23,300
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