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
451
$247K 0.04%
12,800
-5,900
452
$247K 0.04%
+5,500
453
$247K 0.04%
+11,500
454
$246K 0.04%
+7,500
455
$246K 0.04%
+17,800
456
$246K 0.04%
+10,700
457
$245K 0.04%
4,800
-8,700
458
$245K 0.04%
+2,200
459
$243K 0.04%
+23,600
460
$243K 0.04%
+5,100
461
$239K 0.04%
+17,500
462
$238K 0.04%
+12,100
463
$238K 0.04%
17,900
-13,500
464
$237K 0.04%
+2,500
465
$236K 0.04%
29,300
+12,200
466
$235K 0.04%
+18,400
467
$233K 0.04%
11,000
+500
468
$232K 0.04%
+8,100
469
$232K 0.04%
+16,500
470
$231K 0.04%
+14,800
471
$230K 0.04%
+4,000
472
$228K 0.04%
+8,400
473
$227K 0.04%
1,500
-900
474
$227K 0.04%
+1,900
475
$227K 0.04%
+7,300
17 18
19
20 21