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
$275M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$5.05M
3
+$5.03M
4
THC icon
Tenet Healthcare
THC
+$4.55M
5
HBI
Hanesbrands
HBI
+$3.35M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
LEN icon
Lennar Class A
LEN
+$2.58M

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 0.03%
185
+40
352
$73K 0.03%
10,400
-10,300
353
$63K 0.02%
+2,017
354
$57K 0.02%
+16,700
355
– –
-17,900
356
– –
-16,000
357
– –
-13,800
358
– –
-7,400
359
– –
-42,400
360
– –
-15,600
361
– –
-4,300
362
– –
-11,700
363
– –
-15,700
364
– –
-12,200
365
– –
-2,400
366
– –
-11,800
367
– –
-17,300
368
– –
-2,900
369
– –
-8,000
370
– –
-19,900
371
– –
-4,500
372
– –
-107,429
373
– –
-61,500
374
– –
-2,835
375
– –
-3,200
13 14
15
16 17