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
$343M
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.19M
3
+$3.47M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.34M
5
TIF
Tiffany & Co.
TIF
+$3.01M

Top Sells

1
+$8.28M
2
+$7.83M
3
+$6.11M
4
FIVE icon
Five Below
FIVE
+$4.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.91M

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
176
$468K 0.14%
12,000
+3,500
177
$466K 0.14%
+1,900
178
$461K 0.13%
+2,000
179
$452K 0.13%
+6,400
180
$451K 0.13%
12,400
-20,300
181
$450K 0.13%
+11,200
182
$448K 0.13%
+14,200
183
$444K 0.13%
2,310
+1,540
184
$444K 0.13%
+12,500
185
$440K 0.13%
15,000
-12,400
186
$440K 0.13%
44,300
+21,600
187
$435K 0.13%
12,900
-4,200
188
$431K 0.13%
+15,000
189
$431K 0.13%
11,400
-14,200
190
$429K 0.13%
+3,200
191
$429K 0.13%
7,600
+1,400
192
$425K 0.12%
2,500
-300
193
$424K 0.12%
11,800
-3,100
194
$421K 0.12%
16,500
-57,500
195
$418K 0.12%
5,000
+1,600
196
$416K 0.12%
+4,300
197
$414K 0.12%
+4,200
198
$412K 0.12%
+18,000
199
$412K 0.12%
72,268
+38,319
200
$410K 0.12%
+3,100
6 7
8
9 10