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

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.74M
4
DINO icon
HF Sinclair
DINO
+$2.68M
5
CASY icon
Casey's General Stores
CASY
+$2.42M

Top Sells

1
+$6.64M
2
+$3.6M
3
+$2.8M
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
251
$437K 0.07%
+7,600
252
$434K 0.07%
+8,600
253
$431K 0.07%
+2,200
254
$430K 0.07%
+4,300
255
$430K 0.07%
22,500
+10,200
256
$430K 0.07%
28,000
-15,000
257
$428K 0.07%
33,900
-11,600
258
$428K 0.07%
41,000
-93,300
259
$427K 0.07%
15,000
-26,000
260
$426K 0.07%
+7,240
261
$426K 0.07%
+20,500
262
$421K 0.07%
+5,100
263
$420K 0.07%
+5,700
264
$420K 0.07%
94,117
+33,920
265
$419K 0.07%
+10,500
266
$418K 0.07%
+10,400
267
$414K 0.07%
31,229
+20,229
268
$413K 0.07%
+3,600
269
$410K 0.07%
11,400
-2,600
270
$410K 0.07%
+8,200
271
$410K 0.07%
+6,400
272
$406K 0.07%
48,400
-52,900
273
$406K 0.07%
+20,000
274
$405K 0.07%
+60,000
275
$401K 0.07%
+8,785
9 10
11
12 13