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
376
$296K 0.09%
+15,700
377
$296K 0.09%
+24,100
378
$295K 0.09%
+14,200
379
$295K 0.09%
+4,800
380
$295K 0.09%
+5,000
381
$294K 0.09%
+13,400
382
$294K 0.09%
+14,600
383
$293K 0.09%
+11,100
384
$293K 0.09%
+11,700
385
$293K 0.09%
+15,200
386
$291K 0.09%
+8,700
387
$291K 0.09%
3,600
+800
388
$291K 0.09%
+3,200
389
$291K 0.09%
4,300
-2,100
390
$291K 0.09%
+18,400
391
$291K 0.09%
+10,100
392
$291K 0.09%
+29,700
393
$290K 0.08%
6,300
-14,300
394
$289K 0.08%
+33,200
395
$289K 0.08%
1,900
-4,000
396
$287K 0.08%
+5,500
397
$287K 0.08%
6,200
-14,300
398
$285K 0.08%
+2,800
399
$284K 0.08%
+4,400
400
$283K 0.08%
+2,900
14 15
16
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