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
126
$749K 0.12%
+18,700
127
$738K 0.12%
+5,400
128
$737K 0.12%
+5,500
129
$732K 0.12%
27,600
+9,200
130
$731K 0.12%
33,112
-4,460
131
$718K 0.12%
11,000
+6,000
132
$706K 0.12%
10,500
+3,000
133
$705K 0.12%
+16,500
134
$702K 0.11%
+24,400
135
$701K 0.11%
+8,300
136
$698K 0.11%
17,500
-8,800
137
$696K 0.11%
+13,800
138
$693K 0.11%
6,600
+4,500
139
$689K 0.11%
+7,900
140
$672K 0.11%
+6,500
141
$669K 0.11%
9,800
-8,400
142
$664K 0.11%
+3,000
143
$661K 0.11%
13,700
+2,900
144
$658K 0.11%
+70,800
145
$652K 0.11%
+1,909
146
$651K 0.11%
5,200
+800
147
$649K 0.11%
+75,000
148
$645K 0.11%
+6,600
149
$643K 0.11%
4,200
-2,100
150
$643K 0.11%
6,900
+4,100
4 5
6
7 8