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
$275M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.22M
3
+$3.22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.19M
5
HBI icon
Hanesbrands
HBI
+$2.7M

Top Sells

1
+$4.18M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
JBLU icon
JetBlue
JBLU
+$2.54M

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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-38,000
402
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-21,700
403
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-5,000
404
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-66,300
405
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-2,100
406
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-11,600
407
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-7,200
408
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-14,400
409
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-12,600
410
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0
411
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-27,600
412
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-11,800
413
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-53,400
414
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-3,686
415
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-22,475
416
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-12,300
417
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-42,700
418
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-20,100
419
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-16,200
420
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-6,400
421
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-12,869
422
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0
423
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-24,200
424
– –
-9,400
425
– –
-14,600
15 16
17
18 19