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
201
$410K 0.12%
42,000
+26,715
202
$406K 0.12%
8,300
+600
203
$403K 0.12%
+21,100
204
$402K 0.12%
+14,000
205
$401K 0.12%
+4,800
206
$401K 0.12%
+13,600
207
$400K 0.12%
5,100
+1,400
208
$398K 0.12%
+25,200
209
$392K 0.11%
+14,300
210
$390K 0.11%
+11,000
211
$390K 0.11%
+27,100
212
$389K 0.11%
2,000
-4,600
213
$388K 0.11%
6,200
-4,500
214
$388K 0.11%
8,800
+2,900
215
$386K 0.11%
+7,400
216
$384K 0.11%
11,300
-24,700
217
$383K 0.11%
+5,800
218
$380K 0.11%
+1,500
219
$379K 0.11%
34,714
-19,988
220
$378K 0.11%
+3,600
221
$378K 0.11%
+14,800
222
$377K 0.11%
8,800
-9,300
223
$376K 0.11%
1,100
-700
224
$370K 0.11%
+1,700
225
$370K 0.11%
7,100
-14,800
7 8
9
10 11