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
1
$14.9M 4.13%
1,024,079
-20,413
2
$13.7M 3.81%
51,401
+37,810
3
$4.82M 1.34%
+88,900
4
$4.65M 1.29%
50,000
+12,000
5
$3.87M 1.08%
58,400
+21,600
6
$3.86M 1.07%
859,600
+446,400
7
$3.82M 1.06%
147,800
+45,000
8
$3.78M 1.05%
+63,400
9
$3.57M 0.99%
52,954
+20,954
10
$3.47M 0.97%
184,800
+131,300
11
$3.4M 0.95%
89,000
+55,800
12
$3.37M 0.94%
161,100
+59,800
13
$3.29M 0.92%
+135,300
14
$3.16M 0.88%
144,700
+6,300
15
$2.97M 0.83%
+122,864
16
$2.84M 0.79%
42,600
-2,400
17
$2.8M 0.78%
+34,900
18
$2.43M 0.67%
14,100
+9,900
19
$2.21M 0.61%
98,900
-400
20
$2.14M 0.59%
35,589
+21,301
21
$2.13M 0.59%
+34,100
22
$2.1M 0.58%
51,200
-44,600
23
$2.06M 0.57%
86,689
+41,780
24
$2.03M 0.57%
+38,200
25
$2.02M 0.56%
46,800
+6,500
1
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