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
151
$556K 0.04%
+65,900
152
$554K 0.04%
+12,300
153
$553K 0.04%
12,900
+4,900
154
$553K 0.04%
18,000
-136,400
155
$547K 0.04%
+10,600
156
$542K 0.04%
3,800
+1,000
157
$527K 0.04%
+3,965
158
$527K 0.04%
+12,000
159
$526K 0.04%
+18,300
160
$525K 0.04%
+2,300
161
$522K 0.04%
+498
162
$520K 0.04%
+5,600
163
$519K 0.04%
48,500
-20,600
164
$518K 0.04%
+60,000
165
$513K 0.04%
+31,600
166
$507K 0.04%
+3,093
167
$506K 0.04%
+9,300
168
$506K 0.04%
4,700
-10,700
169
$502K 0.04%
19,550
-31,075
170
$495K 0.03%
51,900
171
$485K 0.03%
+6,200
172
$482K 0.03%
+8,000
173
$478K 0.03%
3,500
+2,000
174
$473K 0.03%
9,685
-17,945
175
$468K 0.03%
12,800
-22,500
5 6
7
8 9