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
376
$247K 0.07%
+1,900
377
$247K 0.07%
3,700
+400
378
$246K 0.07%
+5,000
379
$243K 0.07%
+20,000
380
$243K 0.07%
+1,100
381
$242K 0.06%
+3,900
382
$242K 0.06%
16,000
+3,900
383
$240K 0.06%
+1,600
384
$239K 0.06%
4,600
-19,300
385
$239K 0.06%
+3,100
386
$238K 0.06%
11,200
+800
387
$238K 0.06%
+5,300
388
$237K 0.06%
+14,400
389
$237K 0.06%
+3,100
390
$235K 0.06%
+3,500
391
$232K 0.06%
+2,300
392
$232K 0.06%
+5,700
393
$231K 0.06%
+9,200
394
$231K 0.06%
+2,500
395
$231K 0.06%
+1,300
396
$230K 0.06%
15,800
-600
397
$229K 0.06%
+2,100
398
$229K 0.06%
+3,200
399
$227K 0.06%
+5,000
400
$227K 0.06%
+3,100
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