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 icon
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
301
$184K 0.06%
+11,200
302
$181K 0.05%
10,000
-9,600
303
$176K 0.05%
+15,300
304
$175K 0.05%
11,000
-6,500
305
$173K 0.05%
+5,980
306
$173K 0.05%
21,200
+5,100
307
$171K 0.05%
+22,500
308
$171K 0.05%
+10,900
309
$171K 0.05%
12,800
-10,900
310
$169K 0.05%
11,000
-17,400
311
$169K 0.05%
+4,300
312
$168K 0.05%
+10,500
313
$166K 0.05%
+19,400
314
$166K 0.05%
+15,000
315
$160K 0.05%
10,500
-9,400
316
$154K 0.05%
10,800
-10,700
317
$150K 0.05%
+15,300
318
$148K 0.04%
+22,800
319
$147K 0.04%
+24,100
320
$146K 0.04%
+22,000
321
$139K 0.04%
+11,700
322
$138K 0.04%
+23,700
323
$136K 0.04%
+28,300
324
$134K 0.04%
+15,800
325
$129K 0.04%
+14,600
11 12
13
14 15