EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$2.98M
2
+$2.52M
3
+$2.52M
4
CASY icon
Casey's General Stores
CASY
+$2.35M
5
DINO icon
HF Sinclair
DINO
+$2.24M

Top Sells

1
+$5.73M
2
+$3.6M
3
+$2.76M
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 10.72%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$323K 0.09%
8,600
+2,500
352
$322K 0.09%
17,100
+300
353
$320K 0.09%
+5,100
354
$319K 0.09%
22,400
+2,700
355
$319K 0.09%
3,300
-1,700
356
$317K 0.09%
+15,600
357
$317K 0.09%
+5,000
358
$315K 0.09%
+24,000
359
$313K 0.09%
1,970
+280
360
$313K 0.09%
+2,800
361
$312K 0.09%
14,600
+400
362
$311K 0.09%
+14,300
363
$310K 0.09%
4,800
-8,800
364
$305K 0.09%
+8,900
365
$305K 0.09%
+6,600
366
$304K 0.09%
+12,700
367
$302K 0.09%
+9,200
368
$302K 0.09%
+18,800
369
$301K 0.09%
+8,171
370
$300K 0.09%
+9,600
371
$300K 0.09%
+4,100
372
$299K 0.09%
+6,500
373
$299K 0.09%
+3,600
374
$298K 0.09%
+29,600
375
$296K 0.09%
+10,400
13 14
15
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