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
251
$393K 0.11%
18,900
+7,320
252
$393K 0.11%
+7,527
253
$389K 0.1%
51,900
254
$386K 0.1%
+23,700
255
$385K 0.1%
+12,244
256
$385K 0.1%
+66,300
257
$384K 0.1%
13,200
+1,900
258
$383K 0.1%
+5,400
259
$383K 0.1%
3,500
-700
260
$383K 0.1%
+42,700
261
$382K 0.1%
+18,500
262
$381K 0.1%
+5,400
263
$380K 0.1%
+4,800
264
$379K 0.1%
+5,200
265
$376K 0.1%
+15,500
266
$373K 0.1%
48,100
+9,900
267
$373K 0.1%
28,800
-5,300
268
$372K 0.1%
+12,200
269
$370K 0.1%
+9,200
270
$369K 0.1%
12,800
271
$367K 0.1%
+6,300
272
$366K 0.1%
+8,700
273
$365K 0.1%
+17,000
274
$364K 0.1%
+5,700
275
$361K 0.1%
21,500
+2,600
9 10
11
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