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
476
$80K 0.02%
+1,194
477
$79K 0.02%
+973
478
$75K 0.02%
+867
479
$74K 0.02%
+1,375
480
$73K 0.02%
+10,000
481
$72K 0.02%
12,600
+300
482
$67K 0.02%
75
-423
483
$61K 0.02%
+12,700
484
$54K 0.01%
+11,100
485
$46K 0.01%
+11,800
486
– –
-10,300
487
– –
-27,800
488
– –
-27,600
489
– –
-5,300
490
– –
-25,903
491
– –
-15,200
492
– –
-16,500
493
– –
-11,800
494
– –
-14,200
495
– –
-13,000
496
– –
-18,300
497
– –
-5,460
498
– –
-15,600
499
– –
-116,000
500
– –
-5,800
18 19
20
21 22