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
451
$157K 0.04%
14,900
-5,700
452
$146K 0.04%
+14,404
453
$145K 0.04%
+2,430
454
$145K 0.04%
+3,686
455
$142K 0.04%
22
+8
456
$142K 0.04%
+19,100
457
$137K 0.04%
+15,500
458
$136K 0.04%
5,244
+2,195
459
$132K 0.04%
+13,400
460
$131K 0.04%
+11,211
461
$130K 0.03%
26,500
+1,600
462
$128K 0.03%
+16,800
463
$128K 0.03%
12,000
-2,900
464
$127K 0.03%
+14,500
465
$123K 0.03%
740
-48
466
$121K 0.03%
+15,861
467
$120K 0.03%
12,200
-27,200
468
$114K 0.03%
+58,133
469
$102K 0.03%
10,600
-8,600
470
$101K 0.03%
+22,400
471
$101K 0.03%
+13,300
472
$93K 0.02%
+15,700
473
$86K 0.02%
+13,492
474
$84K 0.02%
+145
475
$83K 0.02%
39,250
-68,000
17 18
19
20 21