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
426
– –
-25,114
427
– –
-3,900
428
– –
-3,700
429
– –
-3,500
430
– –
-600
431
– –
-26,500
432
– –
-17,000
433
– –
-4,809
434
– –
-2,677
435
– –
-4,500
436
– –
-15,500
437
– –
-10,600
438
– –
-55,500
439
– –
-2,400
440
– –
-17,600
441
– –
-3,500
442
– –
-14,100
443
– –
-4,800
444
– –
-13,700
445
– –
-8,000
446
– –
-21,500
447
– –
-19,400
448
– –
-2,600
449
– –
-2,700
450
– –
-17,200
16 17
18
19 20