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
351
$74K 0.02%
185
+40
352
$73K 0.02%
10,400
-10,300
353
$63K 0.02%
+2,017
354
$57K 0.02%
+16,700
355
– –
-1,100
356
– –
-18,900
357
– –
-1,194
358
– –
-21,100
359
– –
-7,300
360
– –
-24,400
361
– –
-973
362
– –
-7,600
363
– –
-29,400
364
– –
-48,100
365
– –
-242,300
366
– –
-4,800
367
– –
-17,400
368
– –
-14,404
369
– –
-10,152
370
– –
-14,300
371
– –
-14,300
372
– –
-2,000
373
– –
-3,600
374
– –
-17,900
375
– –
-16,000
13 14
15
16 17