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
301
$330K 0.09%
+54
302
$327K 0.09%
+4,600
303
$326K 0.09%
+15,300
304
$325K 0.09%
12,000
-900
305
$324K 0.09%
+8,000
306
$323K 0.09%
+13,100
307
$323K 0.09%
26,800
-6,300
308
$321K 0.09%
2,200
-100
309
$320K 0.09%
6,460
+905
310
$320K 0.09%
+6,100
311
$320K 0.09%
107,429
+35,161
312
$319K 0.09%
+21,500
313
$319K 0.09%
+6,100
314
$318K 0.09%
+5,200
315
$317K 0.08%
+2,400
316
$316K 0.08%
+37,700
317
$313K 0.08%
+3,900
318
$311K 0.08%
8,300
-2,700
319
$310K 0.08%
+14,300
320
$309K 0.08%
3,100
-200
321
$309K 0.08%
12,600
+2,700
322
$309K 0.08%
56,241
+18,814
323
$308K 0.08%
+5,700
324
$307K 0.08%
+19,900
325
$305K 0.08%
+7,000
11 12
13
14 15