EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$5.08M
2
+$5.05M
3
+$5.03M
4
THC icon
Tenet Healthcare
THC
+$4.55M
5
HBI
Hanesbrands
HBI
+$3.35M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
LEN icon
Lennar Class A
LEN
+$2.58M

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 0.81%
49,500
+19,100
27
$2.16M 0.79%
+683,600
28
$2.15M 0.78%
+1,117,953
29
$2.08M 0.76%
64,613
-7,487
30
$2.07M 0.75%
4,920
+4,845
31
$2.06M 0.75%
31,100
-17,000
32
$2.06M 0.75%
20,100
+2,800
33
$2.05M 0.75%
22,700
+16,700
34
$1.98M 0.72%
+210,594
35
$1.97M 0.72%
+78,000
36
$1.95M 0.71%
+23,400
37
$1.91M 0.7%
185,493
+68,955
38
$1.9M 0.69%
94,271
+41,301
39
$1.89M 0.69%
32,000
+6,600
40
$1.88M 0.69%
+18,200
41
$1.87M 0.68%
+22,300
42
$1.76M 0.64%
+17,767
43
$1.75M 0.64%
95,559
+70,559
44
$1.71M 0.62%
+55,200
45
$1.66M 0.61%
213,739
+134,266
46
$1.63M 0.59%
14,400
+2,200
47
$1.63M 0.59%
49,205
+28,505
48
$1.61M 0.59%
40,005
+24,533
49
$1.58M 0.58%
+85,100
50
$1.58M 0.58%
29,700
+3,200
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