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
326
$299K 0.08%
+13,900
327
$298K 0.08%
+8,800
328
$298K 0.08%
3,900
-400
329
$298K 0.08%
+25,200
330
$298K 0.08%
+14,300
331
$297K 0.08%
+2,000
332
$297K 0.08%
+9,200
333
$296K 0.08%
+4,700
334
$296K 0.08%
3,700
-16,500
335
$294K 0.08%
+9,300
336
$293K 0.08%
+2,400
337
$293K 0.08%
+6,400
338
$293K 0.08%
43,600
+23,000
339
$292K 0.08%
1,240
+510
340
$291K 0.08%
+19,800
341
$290K 0.08%
+8,700
342
$288K 0.08%
+4,100
343
$282K 0.08%
+2,500
344
$278K 0.07%
+3,400
345
$278K 0.07%
3,800
-18,000
346
$277K 0.07%
1,800
-3,100
347
$277K 0.07%
+8,400
348
$274K 0.07%
+1,200
349
$272K 0.07%
+7,700
350
$272K 0.07%
+50,400
12 13
14
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