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
401
$226K 0.06%
800
-3,900
402
$225K 0.06%
+4,700
403
$224K 0.06%
+4,200
404
$224K 0.06%
49,800
+32,500
405
$224K 0.06%
+2,400
406
$224K 0.06%
+20,700
407
$224K 0.06%
+9,400
408
$223K 0.06%
+600
409
$223K 0.06%
+600
410
$222K 0.06%
4,800
-600
411
$222K 0.06%
+7,700
412
$222K 0.06%
+4,300
413
$221K 0.06%
+8,200
414
$221K 0.06%
+8,800
415
$220K 0.06%
6,800
-3,400
416
$220K 0.06%
+12,300
417
$219K 0.06%
+3,200
418
$218K 0.06%
2,000
-2,400
419
$217K 0.06%
+3,200
420
$217K 0.06%
+3,600
421
$216K 0.06%
3,000
-3,000
422
$215K 0.06%
+3,100
423
$213K 0.06%
+1,400
424
$213K 0.06%
+2,100
425
$213K 0.06%
+2,100
15 16
17
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