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
$342M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.52M
3
+$2.52M
4
CASY icon
Casey's General Stores
CASY
+$2.35M
5
DINO icon
HF Sinclair
DINO
+$2.24M

Top Sells

1
+$5.73M
2
+$3.6M
3
+$2.76M
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 10.72%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$227K 0.07%
+14,400
477
$227K 0.07%
+1,540
478
$226K 0.07%
+4,600
479
$225K 0.07%
+3,500
480
$224K 0.07%
+13,500
481
$223K 0.07%
+18,600
482
$223K 0.07%
+2,100
483
$223K 0.07%
+10,600
484
$222K 0.06%
+3,300
485
$221K 0.06%
+6,300
486
$221K 0.06%
+15,900
487
$221K 0.06%
+9,200
488
$221K 0.06%
+15,700
489
$220K 0.06%
+2,300
490
$220K 0.06%
+5,100
491
$220K 0.06%
+2,300
492
$219K 0.06%
33,300
+2,400
493
$219K 0.06%
+7,600
494
$217K 0.06%
+17,700
495
$216K 0.06%
+2,500
496
$215K 0.06%
+14,300
497
$214K 0.06%
6,300
-8,500
498
$213K 0.06%
+19,700
499
$213K 0.06%
+2,200
500
$212K 0.06%
+14,200
18 19
20
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