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
276
$399K 0.07%
+14,800
277
$398K 0.07%
+6,100
278
$397K 0.07%
+19,100
279
$397K 0.07%
17,100
-7,100
280
$396K 0.07%
+2,900
281
$396K 0.07%
+1,600
282
$394K 0.07%
+13,250
283
$392K 0.07%
+22,000
284
$391K 0.07%
+16,700
285
$390K 0.07%
+10,600
286
$390K 0.07%
41,100
+8,300
287
$390K 0.07%
1,600
-4,400
288
$389K 0.07%
29,500
-7,600
289
$386K 0.07%
3,900
-8,600
290
$385K 0.07%
37,900
-11,000
291
$385K 0.07%
14,500
-7,500
292
$385K 0.07%
+28,100
293
$385K 0.07%
5,800
+2,000
294
$384K 0.07%
2,700
-2,400
295
$383K 0.07%
+4,178
296
$382K 0.07%
+8,500
297
$381K 0.07%
59,100
+27,400
298
$380K 0.06%
+22,000
299
$379K 0.06%
+8,700
300
$376K 0.06%
+13,600
10 11
12
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