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
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
– –
-54
356
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-3,100
357
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-2,200
358
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-16,700
359
– –
-14,900
360
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-11,000
361
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-58,133
362
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-25,200
363
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-9,200
364
– –
-5,700
365
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-10,000
366
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-17,300
367
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-740
368
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-23,514
369
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-3,700
370
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-22,600
371
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-13,492
372
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-4,700
373
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-1,194
374
– –
-7,300
375
– –
-24,400
13 14
15
16 17