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
101
$895K 0.15%
+42,928
102
$887K 0.15%
+62,972
103
$883K 0.14%
+3,200
104
$878K 0.14%
+23,200
105
$875K 0.14%
44,100
+24,600
106
$858K 0.14%
+105,800
107
$858K 0.14%
+5,900
108
$847K 0.14%
22,900
+15,900
109
$831K 0.14%
40,300
+25,400
110
$831K 0.14%
+19,800
111
$830K 0.14%
+27,100
112
$829K 0.14%
+19,800
113
$822K 0.13%
28,300
+1,000
114
$821K 0.13%
11,000
+6,000
115
$815K 0.13%
6,500
-7,100
116
$813K 0.13%
16,500
+10,500
117
$802K 0.13%
+14,900
118
$801K 0.13%
+54,400
119
$800K 0.13%
+15,200
120
$799K 0.13%
7,400
+4,100
121
$784K 0.13%
+18,100
122
$777K 0.13%
+37,575
123
$773K 0.13%
+6,600
124
$772K 0.13%
+4,900
125
$749K 0.12%
+8,400
3 4
5
6 7