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
326
$354K 0.06%
+7,000
327
$350K 0.06%
13,300
-13,500
328
$349K 0.06%
+19,500
329
$347K 0.06%
25,400
+5,500
330
$345K 0.06%
+30,900
331
$343K 0.06%
25,500
-5,500
332
$342K 0.06%
+5,300
333
$340K 0.06%
12,700
-68,400
334
$339K 0.06%
+3,900
335
$339K 0.06%
+2,100
336
$339K 0.06%
+43,200
337
$338K 0.06%
+9,600
338
$338K 0.06%
2,800
-2,200
339
$336K 0.06%
3,400
-1,000
340
$334K 0.06%
+2,500
341
$330K 0.06%
+1,300
342
$329K 0.06%
+3,200
343
$329K 0.06%
+32,166
344
$329K 0.06%
+5,700
345
$329K 0.06%
12,900
-17,700
346
$328K 0.06%
6,100
-500
347
$327K 0.06%
+18,600
348
$325K 0.06%
+19,500
349
$325K 0.06%
+14,400
350
$324K 0.06%
+32,900
12 13
14
15 16