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
426
$213K 0.06%
+16,200
427
$212K 0.06%
1,100
-1,400
428
$211K 0.06%
10,500
-4,300
429
$209K 0.06%
+2,200
430
$209K 0.06%
+4,700
431
$208K 0.06%
9,600
-2,800
432
$207K 0.06%
+11,700
433
$207K 0.06%
+1,800
434
$205K 0.05%
+17,173
435
$205K 0.05%
+12,869
436
$204K 0.05%
+34,948
437
$202K 0.05%
7,300
-3,200
438
$202K 0.05%
+6,500
439
$201K 0.05%
+8,500
440
$201K 0.05%
2,000
-400
441
$200K 0.05%
3,700
-8,300
442
$199K 0.05%
+16,100
443
$193K 0.05%
+11,800
444
$192K 0.05%
+11,400
445
$192K 0.05%
+10,932
446
$179K 0.05%
+18,900
447
$176K 0.05%
+11,600
448
$163K 0.04%
+14,300
449
$163K 0.04%
+4,500
450
$157K 0.04%
+28,600
16 17
18
19 20