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
426
$263K 0.04%
+11,500
427
$262K 0.04%
+7,000
428
$262K 0.04%
+13,400
429
$262K 0.04%
+11,390
430
$261K 0.04%
+18,900
431
$261K 0.04%
+15,000
432
$260K 0.04%
+2,400
433
$260K 0.04%
+4,200
434
$259K 0.04%
+5,400
435
$259K 0.04%
+20,200
436
$258K 0.04%
+617
437
$258K 0.04%
+3,000
438
$257K 0.04%
+5,500
439
$256K 0.04%
+3,900
440
$256K 0.04%
+6,000
441
$255K 0.04%
+6,200
442
$254K 0.04%
+5,464
443
$254K 0.04%
19,500
+300
444
$252K 0.04%
+4,200
445
$252K 0.04%
+6,100
446
$252K 0.04%
+7,634
447
$251K 0.04%
3,800
-9,200
448
$250K 0.04%
26,300
+15,400
449
$250K 0.04%
+8,800
450
$248K 0.04%
4,400
+100
16 17
18
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