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
101
$773K 0.23%
+11,300
102
$768K 0.22%
2,800
-5,300
103
$765K 0.22%
+9,400
104
$762K 0.22%
+5,700
105
$750K 0.22%
9,770
-25,276
106
$746K 0.22%
4,010
+1,880
107
$738K 0.22%
1,100
-500
108
$736K 0.21%
+9,800
109
$734K 0.21%
+25,140
110
$724K 0.21%
+13,000
111
$721K 0.21%
80,600
112
$720K 0.21%
+12,400
113
$717K 0.21%
30,500
+15,300
114
$717K 0.21%
+45,900
115
$709K 0.21%
14,600
-26,000
116
$707K 0.21%
+24,400
117
$704K 0.21%
15,900
+3,053
118
$702K 0.2%
+19,300
119
$701K 0.2%
17,000
-22,000
120
$692K 0.2%
+55,052
121
$679K 0.2%
+4,500
122
$675K 0.2%
+14,700
123
$673K 0.2%
+12,300
124
$672K 0.2%
+4,900
125
$668K 0.19%
+25,200
3 4
5
6 7