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
301
$372K 0.06%
+8,300
302
$372K 0.06%
+33,800
303
$372K 0.06%
+37,200
304
$370K 0.06%
+9,500
305
$369K 0.06%
+11,875
306
$368K 0.06%
+8,100
307
$368K 0.06%
+23,000
308
$367K 0.06%
48,300
-7,300
309
$366K 0.06%
4,800
-15,300
310
$366K 0.06%
25,920
+7,800
311
$366K 0.06%
+2,100
312
$366K 0.06%
3,300
-2,900
313
$365K 0.06%
+9,500
314
$365K 0.06%
48,011
+28,911
315
$363K 0.06%
+25,000
316
$362K 0.06%
16,600
-3,900
317
$362K 0.06%
+4,500
318
$361K 0.06%
2,200
-3,900
319
$361K 0.06%
+4,900
320
$361K 0.06%
+16,300
321
$360K 0.06%
+3,700
322
$359K 0.06%
+27,500
323
$357K 0.06%
+41,600
324
$356K 0.06%
11,500
-2,400
325
$355K 0.06%
47,000
+36,900
11 12
13
14 15