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
201
$496K 0.08%
+8,800
202
$493K 0.08%
+7,300
203
$491K 0.08%
31,000
+14,500
204
$487K 0.08%
+5,300
205
$487K 0.08%
7,300
-14,300
206
$487K 0.08%
+10,000
207
$486K 0.08%
16,125
+2,875
208
$483K 0.08%
71,443
+61,443
209
$481K 0.08%
+2,800
210
$480K 0.08%
22,400
-34,700
211
$480K 0.08%
+26,900
212
$480K 0.08%
+5,900
213
$479K 0.08%
+20,400
214
$478K 0.08%
28,600
-5,300
215
$475K 0.08%
+5,819
216
$473K 0.08%
+11,900
217
$467K 0.08%
+70,700
218
$465K 0.08%
+4,100
219
$464K 0.08%
+7,900
220
$463K 0.08%
7,648
+2,987
221
$462K 0.08%
45,500
+18,000
222
$461K 0.08%
4,600
+1,000
223
$459K 0.08%
+23,200
224
$459K 0.08%
13,700
-16,200
225
$459K 0.08%
+13,900
7 8
9
10 11