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
$275M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.22M
3
+$3.22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.19M
5
HBI
Hanesbrands
HBI
+$2.7M

Top Sells

1
+$4.18M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
JBLU icon
JetBlue
JBLU
+$2.54M

Sector Composition

1 Consumer Discretionary 32.31%
2 Real Estate 11.7%
3 Industrials 9.11%
4 Consumer Staples 8.28%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.09%
+12,500
227
$281K 0.09%
15,200
-9,100
228
$281K 0.09%
+10,200
229
$280K 0.08%
1,740
-2,510
230
$279K 0.08%
+8,800
231
$273K 0.08%
+10,100
232
$272K 0.08%
+19,400
233
$270K 0.08%
12,500
-1,400
234
$268K 0.08%
+2,800
235
$267K 0.08%
+4,300
236
$267K 0.08%
+6,900
237
$267K 0.08%
2,600
-700
238
$266K 0.08%
4,500
-1,600
239
$264K 0.08%
2,600
+500
240
$264K 0.08%
+15,000
241
$260K 0.08%
+20,000
242
$260K 0.08%
10,100
-12,000
243
$256K 0.08%
11,900
-100
244
$253K 0.08%
13,000
+200
245
$253K 0.08%
17,795
+6,863
246
$251K 0.08%
7,900
-4,700
247
$251K 0.08%
+7,200
248
$250K 0.08%
+9,600
249
$246K 0.07%
25,500
+5,500
250
$243K 0.07%
+3,300
8 9
10
11 12