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
26
$2.23M 0.6%
9,500
+3,500
27
$2.21M 0.59%
+12,200
28
$2.19M 0.59%
+25,600
29
$2.17M 0.58%
6,643
-1,176
30
$2.15M 0.58%
41,900
+27,700
31
$2.14M 0.57%
+16,400
32
$2.12M 0.57%
+73,600
33
$2.03M 0.54%
78,700
+23,700
34
$2.02M 0.54%
82,384
-21,277
35
$1.94M 0.52%
57,586
+37,928
36
$1.94M 0.52%
28,400
-25,000
37
$1.93M 0.52%
+66,600
38
$1.87M 0.5%
+25,900
39
$1.86M 0.5%
54,800
-78,100
40
$1.85M 0.5%
+93,745
41
$1.8M 0.48%
6,200
-75,330
42
$1.72M 0.46%
144,104
-23,026
43
$1.71M 0.46%
61,154
+32,754
44
$1.7M 0.46%
+30,400
45
$1.68M 0.45%
161,252
+106,200
46
$1.62M 0.43%
+25,400
47
$1.62M 0.43%
116,538
+64,538
48
$1.57M 0.42%
35,603
-12,682
49
$1.49M 0.4%
79,081
-22,950
50
$1.48M 0.4%
+31,266
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