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
326
$128K 0.04%
+2,876
327
$128K 0.04%
+2,311
328
$124K 0.04%
+10,400
329
$121K 0.04%
+21,800
330
$116K 0.04%
12,200
-43,100
331
$112K 0.03%
13,600
-114,200
332
$109K 0.03%
+22,600
333
$109K 0.03%
+12,400
334
$101K 0.03%
+6,975
335
$100K 0.03%
+18,400
336
$98K 0.03%
12,700
-65,700
337
$98K 0.03%
+10,200
338
$97K 0.03%
4,345
-899
339
$97K 0.03%
+10,200
340
$94K 0.03%
+13,800
341
$94K 0.03%
+16,500
342
$92K 0.03%
+10,800
343
$89K 0.03%
+3,160
344
$85K 0.03%
+11,300
345
$85K 0.03%
20,600
+10,000
346
$85K 0.03%
+14,800
347
$85K 0.03%
21,500
-28,900
348
$84K 0.03%
+16,400
349
$83K 0.03%
14,700
-76,426
350
$78K 0.02%
+3,950
12 13
14
15 16