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

Top Buys

1
+$5.08M
2
+$5.05M
3
+$5.03M
4
THC icon
Tenet Healthcare
THC
+$4.55M
5
HBI
Hanesbrands
HBI
+$3.35M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
LEN icon
Lennar Class A
LEN
+$2.58M

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
251
$240K 0.09%
+3,100
252
$239K 0.09%
+9,200
253
$238K 0.09%
+9,501
254
$238K 0.09%
+23,800
255
$237K 0.09%
+19,100
256
$237K 0.09%
1,800
-3,400
257
$236K 0.09%
+9,500
258
$235K 0.09%
12,900
-20,500
259
$234K 0.09%
+2,000
260
$234K 0.09%
+6,800
261
$233K 0.08%
+1,900
262
$233K 0.08%
+26,800
263
$231K 0.08%
+12,700
264
$229K 0.08%
6,100
-6,000
265
$228K 0.08%
+6,191
266
$228K 0.08%
5,700
-12,600
267
$221K 0.08%
+2,600
268
$221K 0.08%
+3,700
269
$220K 0.08%
+3,300
270
$220K 0.08%
+9,800
271
$219K 0.08%
2,900
+700
272
$219K 0.08%
+3,000
273
$219K 0.08%
+2,600
274
$217K 0.08%
+5,900
275
$215K 0.08%
+2,100
9 10
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