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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.09M
3
+$3.72M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.87M
5
MIK
Michaels Stores, Inc
MIK
+$2.54M

Top Sells

1
+$5.66M
2
+$5.06M
3
+$2.76M
4
DINO icon
HF Sinclair
DINO
+$2.67M
5
ULTA icon
Ulta Beauty
ULTA
+$2.54M

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
176
$563K 0.16%
13,600
+1,900
177
$562K 0.16%
+16,600
178
$562K 0.16%
+4,300
179
$562K 0.16%
+682
180
$557K 0.15%
+9,100
181
$549K 0.15%
+14,600
182
$547K 0.15%
+26,300
183
$544K 0.15%
72,500
+61,300
184
$540K 0.15%
+9,100
185
$539K 0.15%
57,300
+44,600
186
$537K 0.15%
+23,300
187
$528K 0.15%
8,000
-5,500
188
$528K 0.15%
4,400
+1,100
189
$523K 0.15%
+12,600
190
$522K 0.15%
17,900
+2,000
191
$521K 0.14%
7,100
-300
192
$517K 0.14%
+14,700
193
$512K 0.14%
21,400
-20,700
194
$509K 0.14%
+18,300
195
$506K 0.14%
+8,411
196
$506K 0.14%
+24,500
197
$505K 0.14%
5,500
198
$503K 0.14%
+3,600
199
$503K 0.14%
4,700
+1,000
200
$498K 0.14%
+11,900
6 7
8
9 10