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
26
$1.78M 0.3%
+32,761
27
$1.77M 0.3%
+99,300
28
$1.75M 0.3%
+145,100
29
$1.68M 0.29%
30,100
-19,600
30
$1.64M 0.28%
+9,500
31
$1.64M 0.28%
+24,600
32
$1.56M 0.27%
+136,800
33
$1.56M 0.27%
64,600
+51,200
34
$1.55M 0.27%
+10,400
35
$1.55M 0.26%
140,400
+49,200
36
$1.54M 0.26%
+55,700
37
$1.5M 0.26%
15,200
+9,800
38
$1.49M 0.25%
13,600
-3,100
39
$1.42M 0.24%
+14,200
40
$1.41M 0.24%
+70,500
41
$1.34M 0.23%
40,300
-7,400
42
$1.32M 0.23%
44,700
+30,700
43
$1.32M 0.23%
+14,400
44
$1.31M 0.22%
+21,600
45
$1.28M 0.22%
+26,600
46
$1.28M 0.22%
91,000
+49,200
47
$1.27M 0.22%
+17,000
48
$1.27M 0.22%
+15,500
49
$1.23M 0.21%
57,100
-16,300
50
$1.22M 0.21%
+33,200
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