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
276
$359K 0.1%
+7,800
277
$358K 0.1%
+15,900
278
$358K 0.1%
+2,800
279
$358K 0.1%
+2,800
280
$358K 0.1%
+10,300
281
$357K 0.1%
+1,000
282
$355K 0.1%
9,689
-745
283
$354K 0.09%
7,100
+2,000
284
$351K 0.09%
+2,100
285
$348K 0.09%
+9,700
286
$348K 0.09%
21,800
-688
287
$347K 0.09%
+13,200
288
$347K 0.09%
+23,200
289
$347K 0.09%
17,900
+5,200
290
$346K 0.09%
+3,900
291
$345K 0.09%
+87,696
292
$343K 0.09%
+24,200
293
$340K 0.09%
+7,000
294
$340K 0.09%
+30,400
295
$339K 0.09%
+5,700
296
$336K 0.09%
+2,600
297
$335K 0.09%
5,800
-3,500
298
$334K 0.09%
+2,400
299
$334K 0.09%
6,400
+1,800
300
$330K 0.09%
+5,100
10 11
12
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