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

Top Buys

1
+$23.8M
2
+$5.97M
3
+$3.56M
4
TIF
Tiffany & Co.
TIF
+$3.47M
5
HBI icon
Hanesbrands
HBI
+$3.46M

Top Sells

1
+$9.16M
2
+$8.32M
3
+$6.11M
4
FIVE icon
Five Below
FIVE
+$6.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.14M

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
1
$23.8M 1.67%
+554,832
2
$22.1M 1.55%
81,530
-30,670
3
$16M 1.12%
1,024,079
4
$6.65M 0.47%
250,225
+224,355
5
$3.89M 0.27%
12,133
+9,465
6
$3.6M 0.25%
51,695
-45,400
7
$3.56M 0.25%
+178,900
8
$3.54M 0.25%
162,400
+104,033
9
$3.5M 0.25%
29,500
+15,800
10
$3.47M 0.24%
+26,400
11
$3.46M 0.24%
+156,900
12
$3.45M 0.24%
36,100
-47,100
13
$3.43M 0.24%
56,300
+2,600
14
$3.43M 0.24%
132,900
-41,800
15
$3.43M 0.24%
51,800
-25,633
16
$3.4M 0.24%
76,200
+9,500
17
$3.36M 0.23%
27,800
-2,200
18
$3.09M 0.22%
103,661
+82,570
19
$3.02M 0.21%
41,500
-38,700
20
$3.01M 0.21%
+45,200
21
$2.78M 0.19%
53,400
+31,400
22
$2.29M 0.16%
7,819
+2,778
23
$2.27M 0.16%
124,500
-282,000
24
$2.12M 0.15%
394,527
+306,065
25
$2.03M 0.14%
20,800
-62,100
1
2 3 4 5