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
126
$659K 0.05%
+29,000
127
$648K 0.05%
50,700
-59,100
128
$646K 0.05%
25,900
+18,550
129
$633K 0.04%
6,600
+2,300
130
$633K 0.04%
+5,000
131
$628K 0.04%
10,200
-27,200
132
$626K 0.04%
1,600
-883
133
$626K 0.04%
19,500
+5,000
134
$614K 0.04%
17,500
-3,900
135
$614K 0.04%
+30,700
136
$610K 0.04%
+3,200
137
$609K 0.04%
26,600
-45,100
138
$606K 0.04%
8,725
-18,200
139
$599K 0.04%
+14,200
140
$596K 0.04%
11,100
+1,300
141
$594K 0.04%
4,700
-16,600
142
$589K 0.04%
+115,096
143
$587K 0.04%
2,000
+100
144
$585K 0.04%
+5,400
145
$582K 0.04%
9,400
-22,500
146
$574K 0.04%
3,600
+900
147
$571K 0.04%
23,500
-7,000
148
$565K 0.04%
13,801
-3,899
149
$561K 0.04%
+12,533
150
$560K 0.04%
+11,100
4 5
6
7 8