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
1
$14.9M 2.43%
1,024,079
-20,413
2
$13.7M 2.24%
51,401
+37,810
3
$4.82M 0.79%
+88,900
4
$4.65M 0.76%
50,000
+12,000
5
$3.87M 0.63%
58,400
+21,600
6
$3.86M 0.63%
859,600
+446,400
7
$3.82M 0.62%
147,800
+45,000
8
$3.78M 0.62%
+63,400
9
$3.57M 0.58%
52,954
+20,954
10
$3.47M 0.57%
184,800
+131,300
11
$3.4M 0.56%
89,000
+55,800
12
$3.37M 0.55%
161,100
+59,800
13
$3.29M 0.54%
+135,300
14
$3.16M 0.52%
144,700
+6,300
15
$2.97M 0.49%
+122,864
16
$2.84M 0.46%
42,600
-2,400
17
$2.8M 0.46%
+34,900
18
$2.43M 0.4%
14,100
+9,900
19
$2.21M 0.36%
98,900
-400
20
$2.14M 0.35%
35,589
+21,301
21
$2.13M 0.35%
+34,100
22
$2.1M 0.34%
51,200
-44,600
23
$2.06M 0.34%
86,689
+41,780
24
$2.03M 0.33%
+38,200
25
$2.02M 0.33%
46,800
+6,500
1
2 3 4 5