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
1026
-8,900
1027
-9,700
1028
-19,735
1029
-17,000
1030
-15,400
1031
-23,300
1032
-22,200
1033
-4,600
1034
-1,200
1035
-38,800
1036
-9,300
1037
-77,700
1038
-17,000
1039
-49,100