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
401
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-1,500
402
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-14,800
403
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-3,100
404
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-2,200
405
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-16,700
406
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-14,900
407
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-11,000
408
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-58,133
409
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-25,200
410
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-9,200
411
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-5,700
412
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-8,700
413
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-73,600
414
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-4,500
415
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-10,000
416
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-4,600
417
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-3,500
418
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-2,400
419
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-7,700
420
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-26,800
421
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-1,375
422
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-1,100
423
– –
-1,100
424
– –
-38,000
425
– –
-37,700
15 16
17
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