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
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
– –
-4,500
402
– –
-13,300
403
– –
-6,100
404
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-14,500
405
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-1,240
406
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-26,500
407
– –
-107,429
408
– –
-61,500
409
– –
-2,835
410
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-3,200
411
– –
-5,000
412
– –
-66,300
413
– –
-11,600
414
– –
-7,200
415
– –
-14,400
416
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-12,600
417
– –
0
418
– –
-27,600
419
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-11,800
420
– –
-53,400
421
– –
-3,686
422
– –
-22,475
423
– –
-12,300
424
– –
-42,700
425
– –
-20,100
15 16
17
18 19