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
351
$270K 0.07%
+18,700
352
$270K 0.07%
38,000
+18,300
353
$267K 0.07%
+21,300
354
$266K 0.07%
+7,200
355
$265K 0.07%
+29,400
356
$264K 0.07%
+17,457
357
$264K 0.07%
+1,600
358
$264K 0.07%
+53,400
359
$261K 0.07%
+6,300
360
$260K 0.07%
+17,500
361
$259K 0.07%
+2,835
362
$258K 0.07%
+18,400
363
$258K 0.07%
+7,600
364
$257K 0.07%
+7,900
365
$257K 0.07%
+11,900
366
$256K 0.07%
+7,700
367
$255K 0.07%
+1,500
368
$255K 0.07%
3,300
-8,200
369
$254K 0.07%
+9,100
370
$254K 0.07%
900
-1,100
371
$253K 0.07%
+25,114
372
$250K 0.07%
+13,500
373
$250K 0.07%
+13,800
374
$249K 0.07%
+17,200
375
$248K 0.07%
+6,600
13 14
15
16 17