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
$350M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.16M
3
+$3.83M
4
CRI icon
Carter's
CRI
+$3.64M
5
CASY icon
Casey's General Stores
CASY
+$3.42M

Top Sells

1
+$23.8M
2
+$21.9M
3
+$6.65M
4
UAL icon
United Airlines
UAL
+$3.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.54M

Sector Composition

1 Consumer Discretionary 28.95%
2 Real Estate 12.58%
3 Technology 9.72%
4 Industrials 9.17%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.11%
17,500
-8,400
227
$424K 0.11%
6,100
+2,000
228
$424K 0.11%
+8,100
229
$423K 0.11%
+3,900
230
$422K 0.11%
+10,152
231
$421K 0.11%
9,400
-3,500
232
$420K 0.11%
+14,400
233
$420K 0.11%
+1,280
234
$419K 0.11%
+2,900
235
$415K 0.11%
+5,500
236
$415K 0.11%
+19,600
237
$414K 0.11%
+9,100
238
$413K 0.11%
29,481
-28,800
239
$412K 0.11%
+19,400
240
$411K 0.11%
+27,900
241
$409K 0.11%
+21,571
242
$402K 0.11%
+5,100
243
$400K 0.11%
+5,900
244
$400K 0.11%
+19,900
245
$399K 0.11%
3,500
+1,600
246
$399K 0.11%
+2,677
247
$397K 0.11%
+67,300
248
$396K 0.11%
+5,300
249
$394K 0.11%
3,700
+600
250
$394K 0.11%
+4,500
8 9
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