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
276
$215K 0.08%
+5,000
277
$213K 0.08%
8,200
-6,300
278
$212K 0.08%
+32,300
279
$212K 0.08%
+600
280
$212K 0.08%
3,600
-100
281
$209K 0.08%
1,400
-1,000
282
$206K 0.08%
+4,400
283
$205K 0.07%
+10,800
284
$205K 0.07%
+10,000
285
$205K 0.07%
10,688
-25,412
286
$205K 0.07%
+9,100
287
$204K 0.07%
+18,011
288
$204K 0.07%
+6,700
289
$203K 0.07%
+3,600
290
$201K 0.07%
+3,500
291
$201K 0.07%
+11,277
292
$200K 0.07%
+3,000
293
$200K 0.07%
+9,000
294
$200K 0.07%
+2,100
295
$199K 0.07%
18,300
-4,900
296
$198K 0.07%
+13,988
297
$196K 0.07%
51,900
298
$189K 0.07%
21,500
-22,100
299
$188K 0.07%
+33,500
300
$185K 0.07%
+26,800
10 11
12
13 14