EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$5.08M
2
+$5.05M
3
+$5.03M
4
THC icon
Tenet Healthcare
THC
+$4.55M
5
HBI
Hanesbrands
HBI
+$3.35M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
LEN icon
Lennar Class A
LEN
+$2.58M

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
– –
-10,500
427
– –
-1,100
428
– –
-8,700
429
– –
-1,100
430
– –
-38,000
431
– –
-11,800
432
– –
-37,700
433
– –
-13,200
434
– –
-6,200
435
– –
-2,400
436
– –
-8,200
437
– –
-16,400
438
– –
-9,553
439
– –
-39,250
440
– –
-9,000
441
– –
-26,902
442
– –
-30,800
443
– –
-11,100
444
– –
-5,100
445
– –
-12,000
446
– –
0
447
– –
-110,000
448
– –
-13,500
449
– –
-2,100
450
– –
-8,200
16 17
18
19 20