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
$342M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.74M
4
DINO icon
HF Sinclair
DINO
+$2.68M
5
CASY icon
Casey's General Stores
CASY
+$2.42M

Top Sells

1
+$6.64M
2
+$3.6M
3
+$2.8M
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 10.58%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$282K 0.05%
9,200
-12,200
402
$282K 0.05%
+2,600
403
$282K 0.05%
+7,000
404
$282K 0.05%
+3,756
405
$280K 0.05%
+2,400
406
$280K 0.05%
+31,700
407
$278K 0.05%
4,000
-7,800
408
$278K 0.05%
+14,900
409
$277K 0.05%
+2,900
410
$277K 0.05%
+12,600
411
$276K 0.05%
+4,661
412
$276K 0.05%
+9,800
413
$276K 0.05%
14,700
-9,100
414
$274K 0.05%
+7,600
415
$273K 0.05%
+34,500
416
$272K 0.05%
+21,500
417
$272K 0.05%
+11,700
418
$272K 0.05%
+2,100
419
$271K 0.05%
+18,900
420
$269K 0.05%
+5,400
421
$268K 0.05%
+4,100
422
$267K 0.05%
+4,600
423
$267K 0.05%
+7,000
424
$266K 0.05%
+1,980
425
$265K 0.05%
+11,275
15 16
17
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