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
$275M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.22M
3
+$3.22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.19M
5
HBI icon
Hanesbrands
HBI
+$2.7M

Top Sells

1
+$4.18M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
JBLU icon
JetBlue
JBLU
+$2.54M

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
26
$2.21M 0.67%
49,500
+19,100
27
$2.16M 0.65%
+683,600
28
$2.15M 0.65%
+1,117,953
29
$2.08M 0.63%
64,613
-7,487
30
$2.07M 0.63%
4,920
+4,845
31
$2.06M 0.63%
31,100
-17,000
32
$2.06M 0.62%
20,100
+2,800
33
$2.05M 0.62%
22,700
+16,700
34
$1.98M 0.6%
+210,594
35
$1.97M 0.6%
+78,000
36
$1.95M 0.59%
+23,400
37
$1.91M 0.58%
185,493
+68,955
38
$1.9M 0.57%
94,271
+41,301
39
$1.89M 0.57%
32,000
+6,600
40
$1.88M 0.57%
+18,200
41
$1.87M 0.57%
+22,300
42
$1.76M 0.53%
+17,767
43
$1.75M 0.53%
95,559
+70,559
44
$1.71M 0.52%
+55,200
45
$1.66M 0.5%
213,739
+134,266
46
$1.63M 0.5%
14,400
+2,200
47
$1.63M 0.5%
49,205
+28,505
48
$1.61M 0.49%
40,005
+24,533
49
$1.58M 0.48%
+85,100
50
$1.58M 0.48%
29,700
+3,200
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2
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