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

Top Buys

1
+$4.54M
2
+$4.22M
3
+$3.22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.19M
5
HBI
Hanesbrands
HBI
+$2.7M

Top Sells

1
+$4.18M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
JBLU icon
JetBlue
JBLU
+$2.54M

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 0.07%
+5,000
277
$213K 0.06%
8,200
-6,300
278
$212K 0.06%
+32,300
279
$212K 0.06%
+600
280
$212K 0.06%
3,600
-100
281
$209K 0.06%
1,400
-1,000
282
$206K 0.06%
+4,400
283
$205K 0.06%
+10,000
284
$205K 0.06%
10,688
-25,412
285
$205K 0.06%
+9,100
286
$205K 0.06%
+10,800
287
$204K 0.06%
+18,011
288
$204K 0.06%
+6,700
289
$203K 0.06%
+3,600
290
$201K 0.06%
+3,500
291
$201K 0.06%
+11,277
292
$200K 0.06%
+3,000
293
$200K 0.06%
+9,000
294
$200K 0.06%
+2,100
295
$199K 0.06%
18,300
-4,900
296
$198K 0.06%
+13,988
297
$196K 0.06%
51,900
298
$189K 0.06%
21,500
-22,100
299
$188K 0.06%
+33,500
300
$185K 0.06%
+26,800
10 11
12
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