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
151
$641K 0.1%
+13,100
152
$634K 0.1%
77,825
-575
153
$633K 0.1%
+13,000
154
$633K 0.1%
+4,700
155
$630K 0.1%
12,400
-14,200
156
$627K 0.1%
6,600
+3,700
157
$622K 0.1%
+5,100
158
$613K 0.1%
4,300
+1,400
159
$611K 0.1%
+10,300
160
$611K 0.1%
+2,800
161
$610K 0.1%
26,400
+17,200
162
$604K 0.1%
+7,000
163
$600K 0.1%
+13,200
164
$599K 0.1%
2,870
-103
165
$598K 0.1%
+42,400
166
$598K 0.1%
+66,500
167
$594K 0.1%
+24,600
168
$593K 0.1%
+27,500
169
$589K 0.1%
+1,300
170
$584K 0.1%
11,400
-63,100
171
$582K 0.1%
+12,300
172
$581K 0.1%
+8,900
173
$577K 0.09%
36,000
-145,500
174
$570K 0.09%
+42,600
175
$568K 0.09%
6,918
-346
5 6
7
8 9