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
$342M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.52M
3
+$2.52M
4
CASY icon
Casey's General Stores
CASY
+$2.35M
5
DINO icon
HF Sinclair
DINO
+$2.24M

Top Sells

1
+$5.73M
2
+$3.6M
3
+$2.76M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.4M
5
BURL icon
Burlington
BURL
+$2.39M

Sector Composition

1 Consumer Discretionary 21.32%
2 Technology 12.02%
3 Energy 11.02%
4 Industrials 10.58%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.14%
+12,696
227
$466K 0.14%
18,800
-1,300
228
$466K 0.14%
+23,700
229
$465K 0.14%
+33,500
230
$455K 0.13%
+23,000
231
$454K 0.13%
11,500
-1,400
232
$454K 0.13%
+12,100
233
$453K 0.13%
+5,410
234
$453K 0.13%
13,800
+7,100
235
$452K 0.13%
+18,400
236
$451K 0.13%
16,900
-4,200
237
$451K 0.13%
+15,900
238
$450K 0.13%
17,000
-66,500
239
$450K 0.13%
17,400
-5,100
240
$449K 0.13%
+5,400
241
$448K 0.13%
+9,400
242
$447K 0.13%
+11,700
243
$445K 0.13%
10,700
-10,100
244
$445K 0.13%
+15,800
245
$444K 0.13%
10,700
-1,800
246
$443K 0.13%
+22,700
247
$441K 0.13%
+6,700
248
$441K 0.13%
43,900
-9,600
249
$439K 0.13%
28,300
+14,500
250
$438K 0.13%
+4,100
8 9
10
11 12